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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.33B
$14K ﹤0.01%
99
-383
-79% -$58.8K
CPRT icon
577
Copart
CPRT
$27.2B
$14K ﹤0.01%
540
-480
-47% -$14.3K
CSGS
578
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
271
+21
+8% +$1.22K
DHI icon
579
D.R. Horton
DHI
$41.9B
$14K ﹤0.01%
209
+40
+24% +$2.94K
EFX icon
580
Equifax
EFX
$21.8B
$14K ﹤0.01%
82
+15
+22% +$2.94K
EIX icon
581
Edison International
EIX
$27.2B
$14K ﹤0.01%
255
+45
+21% +$2.98K
HIG icon
582
Hartford Financial Services
HIG
$37.8B
$14K ﹤0.01%
228
+43
+23% +$2.8K
MLM icon
583
Martin Marietta Materials
MLM
$32.7B
$14K ﹤0.01%
43
-62
-59% -$21K
TER icon
584
Teradyne
TER
$64.2B
$14K ﹤0.01%
188
+20
+12% +$1.82K
WY icon
585
Weyerhaeuser
WY
$17.9B
$14K ﹤0.01%
505
+100
+25% +$3.4K
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
176
– –
BKR icon
587
Baker Hughes
BKR
$63B
$13K ﹤0.01%
610
+120
+24% +$3K
CF icon
588
CF Industries
CF
$17.7B
$13K ﹤0.01%
139
+25
+22% +$2.44K
CNP icon
589
CenterPoint Energy
CNP
$26.7B
$13K ﹤0.01%
450
+85
+23% +$2.65K
EPAM icon
590
EPAM Systems
EPAM
$5.24B
$13K ﹤0.01%
36
-48
-57% -$18.4K
FANG icon
591
Diamondback Energy
FANG
$55.9B
$13K ﹤0.01%
112
+22
+24% +$2.75K
IR icon
592
Ingersoll Rand
IR
$32.7B
$13K ﹤0.01%
299
+55
+23% +$2.59K
LEN icon
593
Lennar Class A
LEN
$21.1B
$13K ﹤0.01%
180
+31
+21% +$2.41K
LYB icon
594
LyondellBasell Industries
LYB
$20.2B
$13K ﹤0.01%
170
-92
-35% -$7.77K
MRVL icon
595
Marvell Technology
MRVL
$199B
$13K ﹤0.01%
300
– –
PWV icon
596
Invesco Large Cap Value ETF
PWV
$1.79B
$13K ﹤0.01%
320
– –
VONG icon
597
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$13K ﹤0.01%
244
– –
WAT icon
598
Waters Corp
WAT
$40.6B
$13K ﹤0.01%
50
+8
+19% +$2.55K
LTHM
599
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
433
+122
+39% +$3.42K
ANSS
600
DELISTED
Ansys
ANSS
$12K ﹤0.01%
56
+11
+24% +$2.81K
22 23
24
25 26

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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.