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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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$83B
$5K ﹤0.01%
7
– –
ROL icon
752
Rollins
ROL
$17.4B
$5K ﹤0.01%
145
+35
+32% +$1.26K
RS icon
753
Reliance Steel & Aluminium
RS
$21.7B
$5K ﹤0.01%
+28
New +$5.14K
SLVM icon
754
Sylvamo
SLVM
$1.55B
$5K ﹤0.01%
+149
New +$5.66K
TAP icon
755
Molson Coors Class B
TAP
$7.85B
$5K ﹤0.01%
105
– –
TPR icon
756
Tapestry
TPR
$25.9B
$5K ﹤0.01%
178
+33
+23% +$1.1K
VAC icon
757
Marriott Vacations Worldwide
VAC
$4.17B
$5K ﹤0.01%
39
+19
+95% +$2.58K
VAW icon
758
Vanguard Materials ETF
VAW
$3.05B
$5K ﹤0.01%
33
– –
WTRG icon
759
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
+110
New +$5.33K
WU icon
760
Western Union
WU
$2.34B
$5K ﹤0.01%
366
+178
+95% +$2.79K
WE
761
DELISTED
WeWork Inc.
WE
$5K ﹤0.01%
+50
New +$8.99K
Y
762
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+6
New +$5.03K
SBNY
763
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
35
+11
+46% +$2K
ACA icon
764
Arcosa
ACA
$7.12B
$4K ﹤0.01%
65
+34
+110% +$1.89K
ACM icon
765
Aecom
ACM
$8.19B
$4K ﹤0.01%
+63
New +$4.47K
ADC icon
766
Agree Realty
ADC
$9.34B
$4K ﹤0.01%
53
-124
-70% -$9.32K
AFG icon
767
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
+30
New +$3.94K
AIZ icon
768
Assurant
AIZ
$13.9B
$4K ﹤0.01%
30
– –
AMLP icon
769
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
100
– –
AOS icon
770
A.O. Smith
AOS
$8.49B
$4K ﹤0.01%
86
+15
+21% +$861
AXON
771
Axon Enterprise
AXON
$50B
$4K ﹤0.01%
+31
New +$3.51K
BEN icon
772
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
191
+35
+22% +$900
BJ icon
773
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
+61
New +$4.37K
CCL icon
774
Carnival Corporation Ltd
CCL
$38.9B
$4K ﹤0.01%
500
+125
+33% +$1.21K
CFFN icon
775
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
448
+86
+24% +$800
29 30
31
32 33

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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.