We are live on ! Find out more
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
BLD
826
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+16
New +$2.96K
BRKR icon
827
Bruker
BRKR
$8.83B
$3K ﹤0.01%
+48
New +$2.87K
CACI icon
828
CACI
CACI
$14.8B
$3K ﹤0.01%
+11
New +$3.1K
CBSH icon
829
Commerce Bancshares
CBSH
$8.61B
$3K ﹤0.01%
63
+61
+3,050% +$3.48K
CFR icon
830
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
+25
New +$3.28K
CGC
831
Canopy Growth
CGC
$426M
$3K ﹤0.01%
100
– –
CGNX icon
832
Cognex
CGNX
$10.4B
$3K ﹤0.01%
+80
New +$3.62K
CHE icon
833
Chemed
CHE
$7.02B
$3K ﹤0.01%
+7
New +$3.37K
CIEN icon
834
Ciena
CIEN
$62.7B
$3K ﹤0.01%
71
-162
-70% -$7.78K
CIVI
835
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+50
New +$2.94K
CLF icon
836
Cleveland-Cliffs
CLF
$6.93B
$3K ﹤0.01%
+220
New +$3.66K
CNDT icon
837
Conduent
CNDT
$252M
$3K ﹤0.01%
1,000
– –
CW icon
838
Curtiss-Wright
CW
$25.4B
$3K ﹤0.01%
+18
New +$2.56K
CYTK icon
839
Cytokinetics
CYTK
$10.2B
$3K ﹤0.01%
63
-45
-42% -$2.17K
DCI icon
840
Donaldson
DCI
$11.1B
$3K ﹤0.01%
+57
New +$2.98K
DKS icon
841
Dick's Sporting Goods
DKS
$18.1B
$3K ﹤0.01%
+25
New +$2.54K
DNP icon
842
DNP Select Income Fund
DNP
$4.11B
$3K ﹤0.01%
251
– –
EGP icon
843
EastGroup Properties
EGP
$11B
$3K ﹤0.01%
+19
New +$3.1K
EME icon
844
Emcor
EME
$36.7B
$3K ﹤0.01%
23
-114
-83% -$13K
ENSG icon
845
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
35
-117
-77% -$9.68K
ESGU icon
846
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$3K ﹤0.01%
+32
New +$2.83K
EXAS
847
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
105
– –
EXEL icon
848
Exelixis
EXEL
$12.5B
$3K ﹤0.01%
+167
New +$3.23K
EXLS icon
849
EXL Service
EXLS
$5.36B
$3K ﹤0.01%
+110
New +$3.59K
EXPO icon
850
Exponent
EXPO
$3.24B
$3K ﹤0.01%
+35
New +$3.32K
32 33
34
35 36

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.