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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
CQP icon
951
Cheniere Energy
CQP
$32.6B
$2K ﹤0.01%
32
– –
CROX icon
952
Crocs
CROX
$6.36B
$2K ﹤0.01%
+28
New +$1.94K
CRUS icon
953
Cirrus Logic
CRUS
$6.08B
$2K ﹤0.01%
+27
New +$2.12K
CUZ icon
954
Cousins Properties
CUZ
$4.93B
$2K ﹤0.01%
67
-817
-92% -$23.1K
CVBF icon
955
CVB Financial
CVBF
$4.08B
$2K ﹤0.01%
+88
New +$2.29K
CWT icon
956
California Water Service
CWT
$3.1B
$2K ﹤0.01%
+37
New +$2.17K
DIOD icon
957
Diodes
DIOD
$4.48B
$2K ﹤0.01%
33
-170
-84% -$12.3K
DORM icon
958
Dorman Products
DORM
$3.95B
$2K ﹤0.01%
+20
New +$1.97K
EEFT icon
959
Euronet Worldwide
EEFT
$2.78B
$2K ﹤0.01%
23
-139
-86% -$13K
EHC icon
960
Encompass Health
EHC
$12.2B
$2K ﹤0.01%
+47
New +$2.35K
EPRT icon
961
Essential Properties Realty Trust
EPRT
$6.71B
$2K ﹤0.01%
+92
New +$2.1K
ESGD icon
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2K ﹤0.01%
+43
New +$2.7K
ESNT icon
963
Essent Group
ESNT
$6.23B
$2K ﹤0.01%
+50
New +$2K
EVR icon
964
Evercore
EVR
$12B
$2K ﹤0.01%
19
-73
-79% -$6.9K
EXP icon
965
Eagle Materials
EXP
$6.41B
$2K ﹤0.01%
+18
New +$2.15K
EYE icon
966
National Vision
EYE
$1.51B
$2K ﹤0.01%
+58
New +$1.89K
FAF icon
967
First American
FAF
$7.56B
$2K ﹤0.01%
+48
New +$2.6K
FBP icon
968
First Bancorp
FBP
$4.49B
$2K ﹤0.01%
+131
New +$1.9K
FELE icon
969
Franklin Electric
FELE
$4.68B
$2K ﹤0.01%
+26
New +$2.21K
FFIN icon
970
First Financial Bankshares
FFIN
$5.04B
$2K ﹤0.01%
+59
New +$2.54K
FHB icon
971
First Hawaiian
FHB
$3.39B
$2K ﹤0.01%
+83
New +$2.09K
FIX icon
972
Comfort Systems
FIX
$60.8B
$2K ﹤0.01%
+24
New +$2.35K
FLO icon
973
Flowers Foods
FLO
$1.6B
$2K ﹤0.01%
+93
New +$2.51K
FLR icon
974
Fluor
FLR
$7B
$2K ﹤0.01%
+64
New +$1.63K
FN icon
975
Fabrinet
FN
$20.3B
$2K ﹤0.01%
+25
New +$2.41K
37 38
39
40 41

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SP
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GCM
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ZP
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SHCM
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ICP
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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.