We are live on ! Find out more
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
OIA icon
676
Invesco Municipal Income Opportunities Trust
OIA
$292M
$8K ﹤0.01%
1,284
– –
PTC icon
677
PTC
PTC
$16.7B
$8K ﹤0.01%
73
+13
+22% +$1.48K
QRVO icon
678
Qorvo
QRVO
$8.68B
$8K ﹤0.01%
100
+15
+18% +$1.45K
RMR icon
679
The RMR Group
RMR
$346M
$8K ﹤0.01%
326
-327
-50% -$8.91K
SEDG icon
680
SolarEdge
SEDG
$1.98B
$8K ﹤0.01%
35
+7
+25% +$2.06K
UDR icon
681
UDR
UDR
$12.2B
$8K ﹤0.01%
191
+35
+22% +$1.61K
RJA
682
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
925
– –
BF.B icon
683
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
107
– –
BKE icon
684
Buckle
BKE
$2.31B
$7K ﹤0.01%
217
+20
+10% +$628
BPMC
685
DELISTED
Blueprint Medicines
BPMC
$7K ﹤0.01%
100
-74
-43% -$4.75K
BRO icon
686
Brown & Brown
BRO
$24B
$7K ﹤0.01%
115
+30
+35% +$1.89K
BXP icon
687
Boston Properties
BXP
$11B
$7K ﹤0.01%
90
+16
+22% +$1.36K
CMA
688
DELISTED
Comerica
CMA
$7K ﹤0.01%
105
+17
+19% +$1.34K
CPT icon
689
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
60
-90
-60% -$12K
EG icon
690
Everest Group
EG
$14B
$7K ﹤0.01%
27
+6
+29% +$1.62K
ESML icon
691
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$7K ﹤0.01%
+212
New +$7.15K
FWONK icon
692
Liberty Media Series C
FWONK
$26B
$7K ﹤0.01%
121
-147
-55% -$9.09K
GEL icon
693
Genesis Energy
GEL
$1.92B
$7K ﹤0.01%
754
– –
GNRC icon
694
Generac Holdings
GNRC
$12.8B
$7K ﹤0.01%
39
-71
-65% -$16.3K
HST icon
695
Host Hotels & Resorts
HST
$15.6B
$7K ﹤0.01%
+415
New +$7.23K
KMX icon
696
CarMax
KMX
$8.52B
$7K ﹤0.01%
109
+20
+22% +$1.83K
LYV icon
697
Live Nation Entertainment
LYV
$43.3B
$7K ﹤0.01%
93
+15
+19% +$1.34K
NDSN icon
698
Nordson
NDSN
$17.3B
$7K ﹤0.01%
34
+6
+21% +$1.34K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7K ﹤0.01%
630
– –
NRG icon
700
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
188
+29
+18% +$1.16K
26 27
28
29 30

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.