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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
ENLC
526
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K ﹤0.01%
2,204
– –
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$28B
$19K ﹤0.01%
300
– –
KEYS icon
528
Keysight
KEYS
$60.5B
$19K ﹤0.01%
120
-212
-64% -$33.9K
ON icon
529
ON Semiconductor
ON
$31.8B
$19K ﹤0.01%
+305
New +$19.6K
WTW icon
530
Willis Towers Watson
WTW
$31B
$19K ﹤0.01%
97
+13
+15% +$2.68K
ALB icon
531
Albemarle
ALB
$15.4B
$18K ﹤0.01%
68
-104
-60% -$26.4K
BTI icon
532
British American Tobacco
BTI
$124B
$18K ﹤0.01%
512
-623
-55% -$25K
DFS
533
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
194
-42
-18% -$4.25K
IDXX icon
534
Idexx Laboratories
IDXX
$44.7B
$18K ﹤0.01%
55
+10
+22% +$3.67K
JWN
535
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
1,101
+51
+5% +$1.06K
KDP icon
536
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
505
+427
+547% +$16.2K
PNW icon
537
Pinnacle West Capital
PNW
$12.2B
$18K ﹤0.01%
275
+15
+6% +$1.1K
TDG icon
538
TransDigm Group
TDG
$68.9B
$18K ﹤0.01%
34
+6
+21% +$3.58K
ACGL icon
539
Arch Capital
ACGL
$33.5B
$17K ﹤0.01%
377
– –
ANET icon
540
Arista Networks
ANET
$257B
$17K ﹤0.01%
592
+112
+23% +$3.23K
FXH icon
541
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$17K ﹤0.01%
175
– –
GLW icon
542
Corning
GLW
$137B
$17K ﹤0.01%
595
– –
IBB icon
543
iShares Biotechnology ETF
IBB
$9.77B
$17K ﹤0.01%
149
– –
LVS icon
544
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
450
– –
MTD icon
545
Mettler-Toledo International
MTD
$28.7B
$17K ﹤0.01%
16
-30
-65% -$37.3K
PPG icon
546
PPG Industries
PPG
$25.5B
$17K ﹤0.01%
155
+30
+24% +$3.71K
STLD icon
547
Steel Dynamics
STLD
$37.3B
$17K ﹤0.01%
233
+81
+53% +$6.13K
TTWO icon
548
Take-Two Interactive
TTWO
$45.2B
$17K ﹤0.01%
157
-55
-26% -$6.83K
VRSK icon
549
Verisk Analytics
VRSK
$24.2B
$17K ﹤0.01%
101
+15
+17% +$2.8K
AWK icon
550
American Water Works
AWK
$27.1B
$16K ﹤0.01%
122
+22
+22% +$3.31K
20 21
22
23 24

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GCM
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ZP
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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.