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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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
49
+9
+23% +$1.76K
KTB icon
652
Kontoor Brands
KTB
$4.65B
$9K ﹤0.01%
270
+33
+14% +$1.22K
LKQ icon
653
LKQ Corp
LKQ
$6.38B
$9K ﹤0.01%
188
+30
+19% +$1.57K
NTAP icon
654
NetApp
NTAP
$40.2B
$9K ﹤0.01%
148
+28
+23% +$1.95K
NVT icon
655
nVent Electric
NVT
$27.5B
$9K ﹤0.01%
298
-3,402
-92% -$114K
PARA
656
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
470
– –
POOL icon
657
Pool Corp
POOL
$7.29B
$9K ﹤0.01%
27
-48
-64% -$17.1K
RVTY icon
658
Revvity
RVTY
$13.1B
$9K ﹤0.01%
76
+15
+25% +$2.12K
SAP icon
659
SAP
SAP
$242B
$9K ﹤0.01%
114
– –
STM icon
660
STMicroelectronics
STM
$48.1B
$9K ﹤0.01%
300
– –
SWKS icon
661
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
104
-83
-44% -$8.49K
TRMB icon
662
Trimble
TRMB
$13.4B
$9K ﹤0.01%
158
-82
-34% -$5.19K
WRB icon
663
W.R. Berkley
WRB
$26.2B
$9K ﹤0.01%
204
+37
+22% +$1.61K
XPH icon
664
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$9K ﹤0.01%
218
– –
ZBRA icon
665
Zebra Technologies
ZBRA
$18B
$9K ﹤0.01%
34
-37
-52% -$11.5K
NS
666
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
649
– –
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
87
+15
+21% +$1.54K
CHRW icon
668
C.H. Robinson
CHRW
$17.5B
$8K ﹤0.01%
87
+15
+21% +$1.61K
DOC icon
669
Healthpeak Properties
DOC
$14.3B
$8K ﹤0.01%
355
+65
+22% +$1.72K
DXC icon
670
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
322
+36
+13% +$990
ENR icon
671
Energizer
ENR
$1.55B
$8K ﹤0.01%
304
+29
+11% +$845
GEN icon
672
Gen Digital
GEN
$17.7B
$8K ﹤0.01%
394
+65
+20% +$1.5K
KIM icon
673
Kimco Realty
KIM
$16.4B
$8K ﹤0.01%
425
+75
+21% +$1.58K
LDOS icon
674
Leidos
LDOS
$17.9B
$8K ﹤0.01%
91
+18
+25% +$1.76K
MAS icon
675
Masco
MAS
$14.7B
$8K ﹤0.01%
167
-190
-53% -$9.89K
25 26
27
28 29

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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.