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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19M 0.85%
393,964
-4,128
-1% -$205K
LLY icon
27
Eli Lilly
LLY
$1.09T
$18.8M 0.85%
58,090
-51
-0.1% -$16.2K
PG icon
28
Procter & Gamble
PG
$335B
$18.2M 0.82%
144,535
+1,227
+0.9% +$174K
JPM icon
29
JPMorgan Chase
JPM
$971B
$18.1M 0.82%
173,124
+10,072
+6% +$1.16M
ABT icon
30
Abbott
ABT
$192B
$17.6M 0.79%
182,176
+739
+0.4% +$78.8K
APD icon
31
Air Products & Chemicals
APD
$67.7B
$16.6M 0.75%
71,443
+437
+0.6% +$108K
MCD icon
32
McDonald's
MCD
$195B
$16.5M 0.74%
71,449
-8
-0% -$2.04K
USB icon
33
US Bancorp
USB
$101B
$16M 0.72%
398,021
-10,661
-3% -$493K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$15.1M 0.68%
156,881
+1,221
+0.8% +$136K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$14.9M 0.67%
155,475
+1,915
+1% +$212K
SYY icon
36
Sysco
SYY
$40.5B
$14.4M 0.65%
202,971
-334
-0.2% -$27.8K
DIS icon
37
Walt Disney
DIS
$178B
$14.3M 0.64%
151,093
+943
+0.6% +$101K
APH icon
38
Amphenol
APH
$210B
$13.9M 0.63%
415,770
+4,450
+1% +$162K
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$13.8M 0.62%
224,884
+17,334
+8% +$1.11M
ORCL icon
40
Oracle
ORCL
$442B
$13.5M 0.61%
220,451
+2,472
+1% +$181K
D icon
41
Dominion Energy
D
$59.8B
$13M 0.59%
188,567
+1,384
+0.7% +$112K
V icon
42
Visa
V
$671B
$13M 0.58%
72,938
-276
-0.4% -$56.2K
CSCO icon
43
Cisco
CSCO
$488B
$12.9M 0.58%
322,317
-2,492
-0.8% -$111K
EMR icon
44
Emerson Electric
EMR
$91.4B
$12.9M 0.58%
175,844
+1,210
+0.7% +$100K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$12.8M 0.58%
77,659
-442
-0.6% -$80.6K
WM icon
46
Waste Management
WM
$90.5B
$12.5M 0.56%
77,813
+95
+0.1% +$15.7K
BAC icon
47
Bank of America
BAC
$453B
$12.4M 0.56%
409,328
+562
+0.1% +$18.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 0.55%
37,452
-439
-1% -$160K
ICLR icon
49
Icon
ICLR
$12.9B
$12.2M 0.55%
66,135
+1,848
+3% +$402K
MDT icon
50
Medtronic
MDT
$116B
$12.1M 0.55%
149,911
-982
-0.7% -$88.3K
1
2
3 4 5

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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.