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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
AES icon
626
AES
AES
$10.5B
$10K ﹤0.01%
438
+75
+21% +$1.78K
ALGN icon
627
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
48
-7
-13% -$1.8K
BALL icon
628
Ball Corp
BALL
$16.4B
$10K ﹤0.01%
210
+35
+20% +$2.15K
CFG icon
629
Citizens Financial Group
CFG
$31.2B
$10K ﹤0.01%
295
+65
+28% +$2.4K
KBE icon
630
State Street SPDR S&P Bank ETF
KBE
$1.75B
$10K ﹤0.01%
220
– –
MPWR icon
631
Monolithic Power Systems
MPWR
$67B
$10K ﹤0.01%
28
-56
-67% -$24.9K
PAYC icon
632
Paycom
PAYC
$10.1B
$10K ﹤0.01%
31
-26
-46% -$8.95K
SNY icon
633
Sanofi
SNY
$105B
$10K ﹤0.01%
263
-518
-66% -$23.1K
TDY icon
634
Teledyne Technologies
TDY
$31.2B
$10K ﹤0.01%
29
-21
-42% -$8.02K
TXT icon
635
Textron
TXT
$15.1B
$10K ﹤0.01%
166
-277
-63% -$17.6K
TYL icon
636
Tyler Technologies
TYL
$13.5B
$10K ﹤0.01%
28
+8
+40% +$2.98K
WDFC icon
637
WD-40
WDFC
$3.09B
$10K ﹤0.01%
55
– –
CPAY icon
638
Corpay
CPAY
$27.9B
$10K ﹤0.01%
54
+10
+23% +$2.14K
AKAM icon
639
Akamai
AKAM
$18B
$9K ﹤0.01%
108
-60
-36% -$5.46K
ATO icon
640
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
91
+15
+20% +$1.72K
AVY icon
641
Avery Dennison
AVY
$13.6B
$9K ﹤0.01%
53
+10
+23% +$1.81K
CINF icon
642
Cincinnati Financial
CINF
$26.5B
$9K ﹤0.01%
99
+20
+25% +$2.06K
CMP icon
643
Compass Minerals
CMP
$1.1B
$9K ﹤0.01%
224
+24
+12% +$915
DAKT icon
644
Daktronics
DAKT
$988M
$9K ﹤0.01%
3,415
– –
EXPE icon
645
Expedia Group
EXPE
$39.4B
$9K ﹤0.01%
91
+21
+30% +$2.14K
GWX icon
646
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$9K ﹤0.01%
360
– –
HWM icon
647
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
281
+45
+19% +$1.58K
ING icon
648
ING
ING
$102B
$9K ﹤0.01%
1,022
-900
-47% -$8.35K
IRM icon
649
Iron Mountain
IRM
$37.7B
$9K ﹤0.01%
195
+40
+26% +$2.02K
JHMM icon
650
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$9K ﹤0.01%
201
– –
24 25
26
27 28

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AP
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.