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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
BIDU icon
601
Baidu
BIDU
$35.5B
$12K ﹤0.01%
100
-57
-36% -$7.78K
BUD icon
602
AB InBev
BUD
$158B
$12K ﹤0.01%
258
– –
EAT icon
603
Brinker International
EAT
$10.2B
$12K ﹤0.01%
479
+29
+6% +$783
HRL icon
604
Hormel Foods
HRL
$13.4B
$12K ﹤0.01%
265
+35
+15% +$1.69K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
78
-190
-71% -$32.7K
MOS icon
606
The Mosaic Company
MOS
$6.92B
$12K ﹤0.01%
247
+45
+22% +$2.33K
NDAQ icon
607
Nasdaq
NDAQ
$54.6B
$12K ﹤0.01%
210
+45
+27% +$2.65K
PWR icon
608
Quanta Services
PWR
$101B
$12K ﹤0.01%
92
+15
+19% +$2.05K
RJF icon
609
Raymond James Financial
RJF
$34.8B
$12K ﹤0.01%
121
-126
-51% -$12.8K
VBK icon
610
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$12K ﹤0.01%
59
– –
VIS icon
611
Vanguard Industrials ETF
VIS
$8.5B
$12K ﹤0.01%
77
– –
CEQP
612
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
435
– –
DRE
613
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
258
+48
+23% +$2.81K
SIVB
614
DELISTED
SVB Financial Group
SIVB
$12K ﹤0.01%
37
+7
+23% +$2.82K
BR icon
615
Broadridge
BR
$19.6B
$11K ﹤0.01%
76
+15
+25% +$2.44K
CMS icon
616
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
191
+35
+22% +$2.35K
HOLX
617
DELISTED
Hologic
HOLX
$11K ﹤0.01%
168
+33
+24% +$2.29K
IEX icon
618
IDEX
IEX
$17.6B
$11K ﹤0.01%
54
-56
-51% -$11.3K
INCY icon
619
Incyte
INCY
$24.4B
$11K ﹤0.01%
165
+25
+18% +$1.85K
K
620
DELISTED
Kellanova
K
$11K ﹤0.01%
174
+38
+28% +$2.61K
SNN icon
621
Smith & Nephew
SNN
$12.6B
$11K ﹤0.01%
453
– –
STE icon
622
Steris
STE
$23B
$11K ﹤0.01%
65
-190
-75% -$38.7K
VTR icon
623
Ventas
VTR
$46.3B
$11K ﹤0.01%
265
-75
-22% -$3.69K
WAB icon
624
Wabtec
WAB
$50.3B
$11K ﹤0.01%
141
-36
-20% -$3.18K
WYNN icon
625
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
170
– –
23 24
25
26 27

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SP
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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.