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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
DECK icon
776
Deckers Outdoor
DECK
$12.7B
$4K ﹤0.01%
72
-126
-64% -$6.56K
DINO icon
777
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
+69
New +$3.41K
DTM icon
778
DT Midstream
DTM
$13.8B
$4K ﹤0.01%
77
+41
+114% +$2.21K
EWBC icon
779
East-West Bancorp
EWBC
$18.6B
$4K ﹤0.01%
65
-194
-75% -$13.8K
FIVE icon
780
Five Below
FIVE
$13.4B
$4K ﹤0.01%
+26
New +$3.41K
FIW icon
781
First Trust Water ETF
FIW
$1.92B
$4K ﹤0.01%
55
– –
FRT icon
782
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
+49
New +$4.98K
FUTY icon
783
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4K ﹤0.01%
104
– –
G icon
784
Genpact
G
$5.78B
$4K ﹤0.01%
80
-317
-80% -$14.6K
GRWG icon
785
GrowGeneration
GRWG
$108M
$4K ﹤0.01%
1,000
– –
HR icon
786
Healthcare Realty
HR
$6.58B
$4K ﹤0.01%
179
-1,354
-88% -$34.4K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
JAZZ icon
788
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
+29
New +$4.41K
JBL icon
789
Jabil
JBL
$38.8B
$4K ﹤0.01%
+65
New +$3.78K
LIT icon
790
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4K ﹤0.01%
55
– –
MANH icon
791
Manhattan Associates
MANH
$11.7B
$4K ﹤0.01%
+29
New +$3.92K
NBIX icon
792
Neurocrine Biosciences
NBIX
$15.3B
$4K ﹤0.01%
41
-31
-43% -$3.15K
NOK icon
793
Nokia
NOK
$59B
$4K ﹤0.01%
1,021
– –
OC icon
794
Owens Corning
OC
$12.3B
$4K ﹤0.01%
+45
New +$3.78K
PCTY icon
795
Paylocity
PCTY
$8.1B
$4K ﹤0.01%
+16
New +$3.68K
PHO icon
796
Invesco Water Resources ETF
PHO
$2.06B
$4K ﹤0.01%
86
– –
RGEN icon
797
Repligen
RGEN
$9.45B
$4K ﹤0.01%
23
-39
-63% -$8.22K
RGA icon
798
Reinsurance Group of America
RGA
$16.4B
$4K ﹤0.01%
+30
New +$3.69K
RRX icon
799
Regal Rexnord
RRX
$11.4B
$4K ﹤0.01%
30
-46
-61% -$6.18K
RUN icon
800
Sunrun
RUN
$2.37B
$4K ﹤0.01%
+129
New +$4.01K
30 31
32
33 34

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SP
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GCM
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ZP
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SHCM
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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.