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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
SCI icon
801
Service Corp International
SCI
$11.3B
$4K ﹤0.01%
+72
New +$4.74K
SEE
802
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
99
+15
+18% +$823
SRVR icon
803
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4K ﹤0.01%
155
– –
TTC icon
804
Toro Company
TTC
$9.21B
$4K ﹤0.01%
+48
New +$4.11K
UNM icon
805
Unum
UNM
$14.7B
$4K ﹤0.01%
+92
New +$3.37K
UTHR icon
806
United Therapeutics
UTHR
$21.5B
$4K ﹤0.01%
+21
New +$4.7K
WBS icon
807
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
+80
New +$3.7K
WSM icon
808
Williams-Sonoma
WSM
$28.5B
$4K ﹤0.01%
60
-138
-70% -$9.79K
WSO icon
809
Watsco Inc
WSO
$12.9B
$4K ﹤0.01%
+15
New +$4.07K
DAY
810
DELISTED
Dayforce
DAY
$4K ﹤0.01%
80
+20
+33% +$1.17K
GAP
811
The Gap Inc
GAP
$7.34B
$4K ﹤0.01%
468
+93
+25% +$873
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
33
– –
SWAV
813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
16
-40
-71% -$10.2K
LSI
814
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+38
New +$4.66K
TWTR
815
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
– –
AA icon
816
Alcoa
AA
$13.1B
$3K ﹤0.01%
+83
New +$3.88K
ACHC icon
817
Acadia Healthcare
ACHC
$2.82B
$3K ﹤0.01%
+42
New +$3.36K
AGCO icon
818
AGCO
AGCO
$6.96B
$3K ﹤0.01%
+27
New +$2.81K
AIT icon
819
Applied Industrial Technologies
AIT
$13.2B
$3K ﹤0.01%
+28
New +$2.88K
ALK icon
820
Alaska Air
ALK
$5.3B
$3K ﹤0.01%
89
-39
-30% -$1.71K
AMN icon
821
AMN Healthcare
AMN
$1.34B
$3K ﹤0.01%
+30
New +$3.29K
ARW icon
822
Arrow Electronics
ARW
$10.6B
$3K ﹤0.01%
+31
New +$3.38K
AYI icon
823
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
+16
New +$2.71K
BHF icon
824
Brighthouse Financial
BHF
$3.42B
$3K ﹤0.01%
61
+58
+1,933% +$2.64K
BIL icon
825
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
29
– –
31 32
33
34 35

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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.