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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$2.22B
AUM Growth
-$121M
Cap. Flow
+$13.2M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.51%
Holding
1,829
New
866
Increased
407
Reduced
291
Closed
98

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.72M

Top Sells

Rank Stock Value
1
NNI icon
Nelnet
NNI
+$15.7M
2
VZ icon
Verizon
VZ
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.09M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$980K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 12.92%
3 Healthcare 11.51%
4 Industrials 8.14%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$47.5B
$37K ﹤0.01%
874
-467
-35% -$23.5K
KMI icon
452
Kinder Morgan
KMI
$71.4B
$37K ﹤0.01%
2,242
-96
-4% -$1.71K
PEG icon
453
Public Service Enterprise Group
PEG
$37.8B
$37K ﹤0.01%
664
-107
-14% -$6.89K
CMBS icon
454
iShares CMBS ETF
CMBS
$473M
$36K ﹤0.01%
775
– –
EL icon
455
Estee Lauder
EL
$31.6B
$36K ﹤0.01%
168
+42
+33% +$10.7K
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35K ﹤0.01%
600
-100
-14% -$6.25K
NGVT icon
457
Ingevity
NGVT
$2.59B
$35K ﹤0.01%
577
+18
+3% +$1.21K
DGRO icon
458
iShares Core Dividend Growth ETF
DGRO
$43.9B
$34K ﹤0.01%
756
– –
MPLX icon
459
MPLX
MPLX
$59.6B
$34K ﹤0.01%
1,149
– –
FR icon
460
First Industrial Realty Trust
FR
$8.4B
$33K ﹤0.01%
747
+60
+9% +$3.04K
ICE icon
461
Intercontinental Exchange
ICE
$87.2B
$33K ﹤0.01%
370
+70
+23% +$7.02K
IFF icon
462
International Flavors & Fragrances
IFF
$21.4B
$33K ﹤0.01%
361
-92
-20% -$10.5K
PAA icon
463
Plains All American Pipeline
PAA
$16.5B
$33K ﹤0.01%
3,146
– –
DCP
464
DELISTED
DCP Midstream, LP
DCP
$33K ﹤0.01%
880
– –
OGN icon
465
Organon & Co
OGN
$3.6B
$32K ﹤0.01%
1,354
– –
SNPS icon
466
Synopsys
SNPS
$78.8B
$32K ﹤0.01%
104
+24
+30% +$8.13K
MCO icon
467
Moody's
MCO
$84.6B
$31K ﹤0.01%
129
+19
+17% +$5.52K
VGLT icon
468
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$31K ﹤0.01%
+495
New +$34.1K
AIRC
469
DELISTED
Apartment Income REIT Corp.
AIRC
$31K ﹤0.01%
800
+71
+10% +$3.01K
CDNS icon
470
Cadence Design Systems
CDNS
$89.2B
$30K ﹤0.01%
182
+35
+24% +$6.02K
HAL icon
471
Halliburton
HAL
$27.4B
$30K ﹤0.01%
1,220
+110
+10% +$3.15K
KLAC icon
472
KLA
KLAC
$274B
$30K ﹤0.01%
1,000
+190
+23% +$6.58K
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.5B
$30K ﹤0.01%
454
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
454
– –
CMG icon
475
Chipotle Mexican Grill
CMG
$41.3B
$29K ﹤0.01%
950
+200
+27% +$6.2K
17 18
19
20 21

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SP
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GCM
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SHCM
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Farmers & Merchants Investments Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Farmers & Merchants Investments Inc held 1,829 positions worth $2.22B, down 5.2% from $2.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers & Merchants Investments Inc's Q3 2022 filing shows 866 new, 407 increased, 291 reduced and 98 closed positions. Its largest new stake was Shell: 16,555 shares worth $824K. The largest sale was Nelnet, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q3 2022 buy was Shell: 16,555 shares worth $824K.
  • Farmers & Merchants Investments Inc added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $5M increase.
  • Farmers & Merchants Investments Inc's biggest Q3 2022 reduction was Nelnet, cutting an estimated $15.7M.
  • Farmers & Merchants Investments Inc fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2022, selling an estimated $284K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 32% of its $2.22B portfolio in Q3 2022.
  • Farmers & Merchants Investments Inc opened 866 new positions and closed 98 in Q3 2022.
  • Farmers & Merchants Investments Inc's portfolio value fell 5.2% quarter-over-quarter to $2.22B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2022, filed 31 Oct 2022.