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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
FCN icon
851
FTI Consulting
FCN
$4.24B
$3K ﹤0.01%
+16
New +$2.69K
GME icon
852
GameStop
GME
$8.33B
$3K ﹤0.01%
+113
New +$3.69K
GNTX icon
853
Gentex
GNTX
$4.99B
$3K ﹤0.01%
+106
New +$2.91K
GTLS
854
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+16
New +$2.97K
HALO icon
855
Halozyme
HALO
$11.4B
$3K ﹤0.01%
+68
New +$3.01K
HP icon
856
Helmerich & Payne
HP
$4.3B
$3K ﹤0.01%
70
-223
-76% -$9.38K
HQY icon
857
HealthEquity
HQY
$8.83B
$3K ﹤0.01%
+38
New +$2.4K
HRB icon
858
H&R Block
HRB
$6.76B
$3K ﹤0.01%
+66
New +$2.79K
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
149
– –
IPGP icon
860
IPG Photonics
IPGP
$3.57B
$3K ﹤0.01%
34
+16
+89% +$1.52K
IRDM icon
861
Iridium Communications
IRDM
$5.27B
$3K ﹤0.01%
+61
New +$2.64K
IVZ icon
862
Invesco
IVZ
$14.3B
$3K ﹤0.01%
247
+33
+15% +$556
JEF icon
863
Jefferies Financial Group
JEF
$12.9B
$3K ﹤0.01%
+90
New +$2.72K
JLL icon
864
Jones Lang LaSalle
JLL
$17B
$3K ﹤0.01%
+22
New +$3.83K
KBR icon
865
KBR
KBR
$4.81B
$3K ﹤0.01%
+64
New +$3.15K
KNSL icon
866
Kinsale Capital Group
KNSL
$8.59B
$3K ﹤0.01%
+10
New +$2.49K
LAD icon
867
Lithia Motors
LAD
$8.32B
$3K ﹤0.01%
+13
New +$3.4K
LAMR icon
868
Lamar Advertising Co
LAMR
$15.8B
$3K ﹤0.01%
+39
New +$3.72K
LEA icon
869
Lear
LEA
$8.16B
$3K ﹤0.01%
+27
New +$3.73K
LECO icon
870
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
+27
New +$3.64K
LNTH icon
871
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
+49
New +$3.71K
LSCC icon
872
Lattice Semiconductor
LSCC
$18.2B
$3K ﹤0.01%
+62
New +$3.43K
LUMN icon
873
Lumen
LUMN
$6.6B
$3K ﹤0.01%
450
-1,430
-76% -$14.6K
MASI
874
DELISTED
Masimo
MASI
$3K ﹤0.01%
+24
New +$3.51K
MDU icon
875
MDU Resources
MDU
$4.27B
$3K ﹤0.01%
+242
New +$2.67K
33 34
35
36 37

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GCM
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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.