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
EFOR
926
Everforth Inc
EFOR
$1.34B
$2K ﹤0.01%
+24
New +$2.33K
ASH icon
927
Ashland
ASH
$3.36B
$2K ﹤0.01%
+23
New +$2.34K
ASO icon
928
Academy Sports + Outdoors
ASO
$3.05B
$2K ﹤0.01%
+58
New +$2.54K
AVA icon
929
Avista
AVA
$3.23B
$2K ﹤0.01%
+49
New +$2.05K
AVT icon
930
Avnet
AVT
$7.98B
$2K ﹤0.01%
+45
New +$1.94K
AZTA icon
931
Azenta
AZTA
$1.47B
$2K ﹤0.01%
40
-96
-71% -$5.73K
BC icon
932
Brunswick
BC
$5.21B
$2K ﹤0.01%
+33
New +$2.48K
BMI icon
933
Badger Meter
BMI
$3.91B
$2K ﹤0.01%
+19
New +$1.76K
BRX icon
934
Brixmor Property Group
BRX
$9.12B
$2K ﹤0.01%
+132
New +$2.85K
CABO icon
935
Cable One
CABO
$191M
$2K ﹤0.01%
+2
New +$2.47K
CADE
936
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+80
New +$2.05K
CALX icon
937
Calix
CALX
$2.51B
$2K ﹤0.01%
+27
New +$1.44K
CAR icon
938
Avis
CAR
$4.93B
$2K ﹤0.01%
+15
New +$2.46K
CBU icon
939
Community Bank
CBU
$3.43B
$2K ﹤0.01%
+36
New +$2.37K
CCOI icon
940
Cogent Communications
CCOI
$525M
$2K ﹤0.01%
+30
New +$1.73K
CELH icon
941
Celsius Holdings
CELH
$7.28B
$2K ﹤0.01%
+57
New +$1.78K
CHX
942
DELISTED
ChampionX
CHX
$2K ﹤0.01%
108
+94
+671% +$1.94K
CLH icon
943
Clean Harbors
CLH
$16.7B
$2K ﹤0.01%
22
-82
-79% -$8.78K
CMC icon
944
Commercial Metals
CMC
$7.98B
$2K ﹤0.01%
+55
New +$2.12K
CNMD icon
945
CONMED
CNMD
$1.49B
$2K ﹤0.01%
20
-70
-78% -$6.6K
CNXC icon
946
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
+20
New +$2.56K
COHR icon
947
Coherent
COHR
$64B
$2K ﹤0.01%
+61
New +$2.92K
COOP
948
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
+49
New +$2.07K
CORT icon
949
Corcept Therapeutics
CORT
$12.1B
$2K ﹤0.01%
+64
New +$1.71K
CPNG icon
950
Coupang
CPNG
$29.3B
$2K ﹤0.01%
140
– –
36 37
38
39 40

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.