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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
KD icon
726
Kyndryl
KD
$3.04B
$6K ﹤0.01%
+785
New +$8.16K
LBRDK icon
727
Liberty Broadband Class C
LBRDK
$5.29B
$6K ﹤0.01%
88
– –
MKTX icon
728
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
25
+5
+25% +$1.28K
NI icon
729
NiSource
NI
$20.2B
$6K ﹤0.01%
250
+45
+22% +$1.32K
NZF icon
730
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$6K ﹤0.01%
495
– –
PHM icon
731
Pultegroup
PHM
$24.9B
$6K ﹤0.01%
153
+30
+24% +$1.26K
REG icon
732
Regency Centers
REG
$14.1B
$6K ﹤0.01%
107
-438
-80% -$26.8K
STRA icon
733
Strategic Education
STRA
$1.86B
$6K ﹤0.01%
93
+16
+21% +$1.08K
UAL icon
734
United Airlines
UAL
$41B
$6K ﹤0.01%
195
+35
+22% +$1.3K
WHR icon
735
Whirlpool
WHR
$2.79B
$6K ﹤0.01%
41
+7
+21% +$1.11K
WOLF icon
736
Wolfspeed
WOLF
$1.64B
$6K ﹤0.01%
+57
New +$5.46K
AAL icon
737
American Airlines Group
AAL
$9.97B
$5K ﹤0.01%
390
+75
+24% +$1.05K
BLDR icon
738
Builders FirstSource
BLDR
$7.91B
$5K ﹤0.01%
+82
New +$5.13K
BPT
739
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
400
– –
BWA icon
740
BorgWarner
BWA
$13.8B
$5K ﹤0.01%
165
+34
+26% +$1.1K
CI icon
741
Cigna
CI
$73.5B
$5K ﹤0.01%
18
– –
DAR icon
742
Darling Ingredients
DAR
$10.4B
$5K ﹤0.01%
+71
New +$4.95K
EPC icon
743
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
135
+35
+35% +$1.36K
ESGE icon
744
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$5K ﹤0.01%
+190
New +$5.93K
FICO icon
745
Fair Isaac
FICO
$24B
$5K ﹤0.01%
+12
New +$5.45K
GGG icon
746
Graco
GGG
$13.3B
$5K ﹤0.01%
+78
New +$5K
LNC icon
747
Lincoln National
LNC
$8.67B
$5K ﹤0.01%
118
+18
+18% +$867
MUB icon
748
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
44
– –
NVAX icon
749
Novavax
NVAX
$1.34B
$5K ﹤0.01%
300
– –
PNR icon
750
Pentair
PNR
$10.7B
$5K ﹤0.01%
131
+20
+18% +$928
28 29
30
31 32

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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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BG
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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.