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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
DTE icon
551
DTE Energy
DTE
$29B
$16K ﹤0.01%
135
+25
+23% +$3.23K
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16K ﹤0.01%
127
– –
HOG icon
553
Harley-Davidson
HOG
$2.9B
$16K ﹤0.01%
460
-360
-44% -$13.5K
MTB icon
554
M&T Bank
MTB
$36.6B
$16K ﹤0.01%
91
– –
NVR icon
555
NVR
NVR
$17B
$16K ﹤0.01%
4
– –
TOL icon
556
Toll Brothers
TOL
$14B
$16K ﹤0.01%
386
+51
+15% +$2.36K
VONE icon
557
Vanguard Russell 1000 ETF
VONE
$8.74B
$16K ﹤0.01%
100
– –
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$16K ﹤0.01%
462
– –
APA icon
559
APA Corp
APA
$14B
$15K ﹤0.01%
441
+40
+10% +$1.43K
CBRE icon
560
CBRE Group
CBRE
$44B
$15K ﹤0.01%
222
-206
-48% -$16.3K
CDW icon
561
CDW
CDW
$17.8B
$15K ﹤0.01%
96
+17
+22% +$2.91K
CSGP icon
562
CoStar Group
CSGP
$13.4B
$15K ﹤0.01%
+210
New +$14.6K
DPZ icon
563
Domino's
DPZ
$11.6B
$15K ﹤0.01%
49
+4
+9% +$1.52K
EQR icon
564
Equity Residential
EQR
$24.7B
$15K ﹤0.01%
228
+40
+21% +$2.96K
IT icon
565
Gartner
IT
$11.6B
$15K ﹤0.01%
55
+10
+22% +$2.8K
IX icon
566
ORIX
IX
$43.9B
$15K ﹤0.01%
1,075
-1,075
-50% -$17.6K
LEG icon
567
Leggett & Platt
LEG
$1.32B
$15K ﹤0.01%
465
+61
+15% +$2.32K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44.7B
$15K ﹤0.01%
124
+22
+22% +$3.04K
QLD icon
569
ProShares Ultra QQQ
QLD
$14.4B
$15K ﹤0.01%
800
– –
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15K ﹤0.01%
196
– –
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15K ﹤0.01%
438
– –
WST icon
572
West Pharmaceutical
WST
$24.4B
$15K ﹤0.01%
59
-33
-36% -$10.1K
AEE icon
573
Ameren
AEE
$30.2B
$14K ﹤0.01%
170
-78
-31% -$7.12K
APLE icon
574
Apple Hospitality REIT
APLE
$3.75B
$14K ﹤0.01%
1,003
– –
APTV icon
575
Aptiv
APTV
$10.2B
$14K ﹤0.01%
177
+34
+24% +$3.26K
21 22
23
24 25

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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.