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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
A icon
501
Agilent Technologies
A
$42.2B
$24K ﹤0.01%
197
-117
-37% -$15K
CP icon
502
Canadian Pacific Kansas City
CP
$82.6B
$24K ﹤0.01%
358
-551
-61% -$41.6K
HUM icon
503
Humana
HUM
$46.2B
$24K ﹤0.01%
50
– –
SJB icon
504
ProShares Short High Yield
SJB
$47.6M
$24K ﹤0.01%
+1,215
New +$23.1K
FTNT icon
505
Fortinet
FTNT
$121B
$23K ﹤0.01%
460
-240
-34% -$13K
HPQ icon
506
HP
HPQ
$28.6B
$23K ﹤0.01%
919
+135
+17% +$4.15K
TRNO icon
507
Terreno Realty
TRNO
$7.5B
$23K ﹤0.01%
437
– –
ETR icon
508
Entergy
ETR
$49.9B
$22K ﹤0.01%
434
+70
+19% +$4.02K
NEM icon
509
Newmont
NEM
$120B
$22K ﹤0.01%
530
+23
+5% +$1.07K
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$3.38B
$22K ﹤0.01%
372
– –
VMC icon
511
Vulcan Materials
VMC
$36B
$22K ﹤0.01%
141
-2
-1% -$325
AJG icon
512
Arthur J. Gallagher & Co
AJG
$65B
$21K ﹤0.01%
123
+28
+29% +$4.97K
CIM
513
Chimera Investment
CIM
$993M
$21K ﹤0.01%
1,333
– –
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$21K ﹤0.01%
153
+28
+22% +$4.36K
GPN icon
515
Global Payments
GPN
$25.1B
$21K ﹤0.01%
192
+35
+22% +$4.32K
HLT icon
516
Hilton Worldwide
HLT
$72.2B
$21K ﹤0.01%
175
+33
+23% +$4.17K
IWB icon
517
iShares Russell 1000 ETF
IWB
$50.5B
$21K ﹤0.01%
106
– –
SPHQ icon
518
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$21K ﹤0.01%
534
-133
-20% -$5.83K
WEN icon
519
Wendy's
WEN
$1.65B
$21K ﹤0.01%
1,142
+80
+8% +$1.61K
AVNS
520
DELISTED
Avanos Medical
AVNS
$20K ﹤0.01%
931
+31
+3% +$810
DXCM icon
521
DexCom
DXCM
$34.5B
$20K ﹤0.01%
253
+45
+22% +$3.81K
PCAR icon
522
PACCAR
PCAR
$68.8B
$20K ﹤0.01%
351
+67
+24% +$3.9K
PECO icon
523
Phillips Edison & Co
PECO
$5.2B
$20K ﹤0.01%
699
– –
RMD icon
524
ResMed
RMD
$32.9B
$20K ﹤0.01%
93
-218
-70% -$49.6K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$167B
$20K ﹤0.01%
3,558
– –
19 20
21
22 23

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.