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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
MHK icon
876
Mohawk Industries
MHK
$9.42B
$3K ﹤0.01%
36
-46
-56% -$5.34K
MIDD icon
877
Middleby
MIDD
$5.29B
$3K ﹤0.01%
+25
New +$3.51K
MPT
878
Medical Properties Trust
MPT
$2.51B
$3K ﹤0.01%
+276
New +$4.18K
MUSA icon
879
Murphy USA
MUSA
$10.4B
$3K ﹤0.01%
+10
New +$2.8K
NNN icon
880
NNN REIT
NNN
$8.87B
$3K ﹤0.01%
+80
New +$3.61K
NOV icon
881
NOV
NOV
$7.36B
$3K ﹤0.01%
+173
New +$2.91K
OHI icon
882
Omega Healthcare
OHI
$13.9B
$3K ﹤0.01%
+95
New +$2.98K
OLN icon
883
Olin
OLN
$2.17B
$3K ﹤0.01%
+60
New +$3.04K
ORI icon
884
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
+129
New +$2.9K
PB icon
885
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
+42
New +$3K
PEN icon
886
Penumbra
PEN
$12.9B
$3K ﹤0.01%
+14
New +$2.25K
PFGC icon
887
Performance Food Group
PFGC
$16.4B
$3K ﹤0.01%
+73
New +$3.61K
PNFP icon
888
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3K ﹤0.01%
34
-94
-73% -$7.51K
RGLD icon
889
Royal Gold
RGLD
$19.1B
$3K ﹤0.01%
+31
New +$3.07K
RL icon
890
Ralph Lauren
RL
$23.1B
$3K ﹤0.01%
32
+6
+23% +$565
RNR icon
891
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+20
New +$2.77K
ROG icon
892
Rogers Corp
ROG
$2.46B
$3K ﹤0.01%
+13
New +$3.37K
RRC icon
893
Range Resources
RRC
$9.33B
$3K ﹤0.01%
+115
New +$3.48K
SFBS
894
ServisFirst Bancshares
SFBS
$5B
$3K ﹤0.01%
+33
New +$2.78K
SM icon
895
SM Energy
SM
$7.71B
$3K ﹤0.01%
+81
New +$3.19K
SNAP icon
896
Snap
SNAP
$8.96B
$3K ﹤0.01%
300
– –
SNOW icon
897
Snowflake
SNOW
$117B
$3K ﹤0.01%
+20
New +$3.31K
SPR
898
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
154
-115
-43% -$3.5K
SPSC icon
899
SPS Commerce
SPSC
$2.86B
$3K ﹤0.01%
24
+15
+167% +$1.82K
TFI icon
900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
34 35
36
37 38

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SHCM
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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.