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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
AMZN icon
51
Amazon
AMZN
$2.88T
$12M 0.54%
106,116
+853
+0.8% +$108K
ENB icon
52
Enbridge
ENB
$112B
$11.8M 0.53%
317,832
-9,796
-3% -$413K
SBUX icon
53
Starbucks
SBUX
$124B
$11.7M 0.53%
138,330
+1,096
+0.8% +$93.1K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$11.6M 0.52%
394,813
-1,919
-0.5% -$71.7K
MET icon
55
MetLife
MET
$61.4B
$11.5M 0.52%
189,652
+331
+0.2% +$21.1K
HON icon
56
Honeywell
HON
$74.6B
$11.5M 0.52%
73,133
+1,991
+3% +$347K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$11.5M 0.52%
209,274
+355
+0.2% +$22.1K
BKH icon
58
Black Hills Corp
BKH
$5.58B
$11.4M 0.52%
169,047
+49
+0% +$3.67K
ADP icon
59
Automatic Data Processing
ADP
$107B
$11.3M 0.51%
50,041
-77
-0.2% -$18.2K
ABBV icon
60
AbbVie
ABBV
$440B
$11.2M 0.51%
83,668
+310
+0.4% +$44.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.5%
156,896
-552
-0.4% -$40K
MRK icon
62
Merck
MRK
$328B
$11.1M 0.5%
129,268
-1,758
-1% -$157K
PFE icon
63
Pfizer
PFE
$150B
$11.1M 0.5%
253,357
-5,301
-2% -$258K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$11M 0.49%
173,056
-1,985
-1% -$169K
AVGO icon
65
Broadcom
AVGO
$1.98T
$10.8M 0.49%
243,640
+1,700
+0.7% +$86.8K
DOV icon
66
Dover
DOV
$28B
$10.6M 0.48%
90,917
-159
-0.2% -$20.3K
HD icon
67
Home Depot
HD
$342B
$10.6M 0.48%
38,338
-126
-0.3% -$37.2K
WFC icon
68
Wells Fargo
WFC
$269B
$10.5M 0.47%
260,596
-10,415
-4% -$447K
COP icon
69
ConocoPhillips
COP
$153B
$10.4M 0.47%
101,525
-1,853
-2% -$185K
LIN icon
70
Linde
LIN
$221B
$10.3M 0.46%
38,263
-432
-1% -$124K
DHR icon
71
Danaher
DHR
$145B
$10.3M 0.46%
44,915
-743
-2% -$182K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.1M 0.45%
174,140
+3,674
+2% +$239K
PYPL icon
73
PayPal
PYPL
$50.6B
$9.7M 0.44%
112,738
+1,284
+1% +$114K
QCOM icon
74
Qualcomm
QCOM
$171B
$9.6M 0.43%
85,009
-1,150
-1% -$158K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.53M 0.43%
133,547
+1,836
+1% +$139K
1 2
3
4 5

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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.