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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
ONL
701
Orion Office REIT
ONL
$161M
$7K ﹤0.01%
801
-38
-5% -$390
PKG icon
702
Packaging Corp of America
PKG
$22.9B
$7K ﹤0.01%
59
+10
+20% +$1.35K
RCL icon
703
Royal Caribbean
RCL
$82.9B
$7K ﹤0.01%
184
+30
+19% +$1.22K
TSM icon
704
TSMC
TSM
$2.23T
$7K ﹤0.01%
100
-281
-74% -$23.2K
VDC icon
705
Vanguard Consumer Staples ETF
VDC
$8.03B
$7K ﹤0.01%
38
– –
VTRS icon
706
Viatris
VTRS
$18.4B
$7K ﹤0.01%
864
-481
-36% -$4.73K
XBI icon
707
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
94
– –
ZION icon
708
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
135
+22
+19% +$1.2K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
30
+6
+25% +$1.62K
NLSN
710
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
260
+50
+24% +$1.3K
ALLE icon
711
Allegion
ALLE
$14.2B
$6K ﹤0.01%
63
+11
+21% +$1.09K
CPB icon
712
Campbell Soup
CPB
$6.94B
$6K ﹤0.01%
137
+25
+22% +$1.23K
CPRI icon
713
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
167
+67
+67% +$3.13K
CRL icon
714
Charles River Laboratories
CRL
$13.4B
$6K ﹤0.01%
31
-54
-64% -$11.7K
CSL icon
715
Carlisle Companies
CSL
$14.9B
$6K ﹤0.01%
+22
New +$6.3K
DVA icon
716
DaVita
DVA
$11.4B
$6K ﹤0.01%
75
+6
+9% +$526
EMN icon
717
Eastman Chemical
EMN
$8.43B
$6K ﹤0.01%
82
-181
-69% -$16.3K
EQT icon
718
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
+135
New +$5.86K
FFIV icon
719
F5
FFIV
$23.6B
$6K ﹤0.01%
41
+7
+21% +$1.11K
FHN icon
720
First Horizon
FHN
$12.3B
$6K ﹤0.01%
+248
New +$5.64K
FSLR icon
721
First Solar
FSLR
$24B
$6K ﹤0.01%
+45
New +$4.82K
GL icon
722
Globe Life
GL
$14B
$6K ﹤0.01%
63
+12
+24% +$1.2K
HII icon
723
Huntington Ingalls Industries
HII
$12.8B
$6K ﹤0.01%
28
+5
+22% +$1.12K
HUBB icon
724
Hubbell
HUBB
$26.8B
$6K ﹤0.01%
+25
New +$5.25K
JVAL icon
725
JPMorgan US Value Factor ETF
JVAL
$876M
$6K ﹤0.01%
188
-946
-83% -$31.5K
27 28
29
30 31

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.