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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
TREX icon
901
Trex
TREX
$5.1B
$3K ﹤0.01%
+58
New +$3.1K
TRN icon
902
Trinity Industries
TRN
$2.34B
$3K ﹤0.01%
150
+55
+58% +$1.34K
TTEK icon
903
Tetra Tech
TTEK
$9.33B
$3K ﹤0.01%
+130
New +$3.64K
TXRH icon
904
Texas Roadhouse
TXRH
$13.6B
$3K ﹤0.01%
+38
New +$3.32K
UFPI icon
905
UFP Industries
UFPI
$5.03B
$3K ﹤0.01%
+44
New +$3.5K
UGI icon
906
UGI
UGI
$7.56B
$3K ﹤0.01%
98
+35
+56% +$1.38K
VNO icon
907
Vornado Realty Trust
VNO
$7.41B
$3K ﹤0.01%
135
+53
+65% +$1.48K
VOYA icon
908
Voya Financial
VOYA
$9.16B
$3K ﹤0.01%
+45
New +$2.75K
WEX icon
909
WEX
WEX
$6.78B
$3K ﹤0.01%
+21
New +$3.3K
BCPC
910
Balchem Corp
BCPC
$5.65B
$3K ﹤0.01%
+23
New +$3K
AZPN
911
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+13
New +$2.7K
SWN
912
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+493
New +$3.41K
SJI
913
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
+83
New +$2.83K
AAON icon
914
Aaon
AAON
$7.23B
$2K ﹤0.01%
+42
New +$1.62K
ABCB icon
915
Ameris Bancorp
ABCB
$6B
$2K ﹤0.01%
+44
New +$2.02K
ABG icon
916
Asbury Automotive
ABG
$3.78B
$2K ﹤0.01%
15
-31
-67% -$5.28K
ABM icon
917
ABM Industries
ABM
$2.82B
$2K ﹤0.01%
+45
New +$1.97K
ACLS icon
918
Axcelis
ACLS
$4.42B
$2K ﹤0.01%
25
-127
-84% -$8.2K
AEIS icon
919
Advanced Energy
AEIS
$13.2B
$2K ﹤0.01%
+25
New +$2.15K
AGO icon
920
Assured Guaranty
AGO
$3.35B
$2K ﹤0.01%
+45
New +$2.42K
AIN icon
921
Albany International
AIN
$1.82B
$2K ﹤0.01%
+21
New +$1.81K
ALRM icon
922
Alarm.com
ALRM
$2.74B
$2K ﹤0.01%
+31
New +$2.13K
AMG icon
923
Affiliated Managers Group
AMG
$9.7B
$2K ﹤0.01%
+17
New +$2.13K
AN icon
924
AutoNation
AN
$6.89B
$2K ﹤0.01%
+16
New +$1.88K
ARWR icon
925
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+50
New +$2.02K
35 36
37
38 39

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GCM
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ZP
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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.