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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
OGE icon
476
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
792
+92
+13% +$3.71K
PANW icon
477
Palo Alto Networks
PANW
$323B
$29K ﹤0.01%
360
– –
PENN icon
478
PENN Entertainment
PENN
$2.53B
$29K ﹤0.01%
1,050
– –
RWR icon
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K ﹤0.01%
345
– –
NFG icon
480
National Fuel Gas
NFG
$7.75B
$28K ﹤0.01%
450
-184
-29% -$12.7K
AIG icon
481
American International
AIG
$39.8B
$27K ﹤0.01%
572
-37
-6% -$1.94K
BCML icon
482
BayCom
BCML
$339M
$27K ﹤0.01%
+1,517
New +$29.3K
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$27K ﹤0.01%
430
– –
REXR icon
484
Rexford Industrial Realty
REXR
$8.12B
$27K ﹤0.01%
528
+75
+17% +$4.64K
TT icon
485
Trane Technologies
TT
$105B
$27K ﹤0.01%
187
+30
+19% +$4.48K
UBER icon
486
Uber
UBER
$155B
$27K ﹤0.01%
1,000
– –
ALL icon
487
Allstate
ALL
$65.9B
$26K ﹤0.01%
206
+35
+20% +$4.35K
CPK icon
488
Chesapeake Utilities
CPK
$3.26B
$26K ﹤0.01%
226
-62
-22% -$8.03K
EBAY icon
489
eBay
EBAY
$46.5B
$26K ﹤0.01%
700
– –
EFZ icon
490
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
$26K ﹤0.01%
+556
New +$23.8K
HAS icon
491
Hasbro
HAS
$13.6B
$26K ﹤0.01%
383
-55
-13% -$4.34K
J icon
492
Jacobs Solutions
J
$16.8B
$26K ﹤0.01%
295
-294
-50% -$30.5K
MSCI icon
493
MSCI
MSCI
$41.8B
$26K ﹤0.01%
61
+9
+17% +$4.12K
NXPI icon
494
NXP Semiconductors
NXPI
$58.5B
$26K ﹤0.01%
175
-46
-21% -$7.71K
SIRI icon
495
SiriusXM
SIRI
$9.43B
$26K ﹤0.01%
460
– –
CUBE icon
496
CubeSmart
CUBE
$9.4B
$25K ﹤0.01%
622
– –
ENPH icon
497
Enphase Energy
ENPH
$5.39B
$25K ﹤0.01%
91
+17
+23% +$4.58K
JCI icon
498
Johnson Controls International
JCI
$91.7B
$25K ﹤0.01%
510
+80
+19% +$4.24K
RWM icon
499
ProShares Short Russell2000
RWM
$99.4M
$25K ﹤0.01%
+964
New +$23.3K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K ﹤0.01%
535
– –
18 19
20
21 22

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GCM
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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.