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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9.44M 0.43%
120,381
+386
+0.3% +$33.2K
NUE icon
77
Nucor
NUE
$61.7B
$9.19M 0.41%
85,857
+60
+0.1% +$7.53K
SYK icon
78
Stryker
SYK
$133B
$9.18M 0.41%
45,345
+40
+0.1% +$8.41K
GS icon
79
Goldman Sachs
GS
$302B
$9.14M 0.41%
31,174
+639
+2% +$207K
DUK icon
80
Duke Energy
DUK
$96.3B
$8.86M 0.4%
95,228
+197
+0.2% +$21.2K
FISV
81
Fiserv Inc
FISV
$27.4B
$8.73M 0.39%
93,332
+423
+0.5% +$43.1K
AFL icon
82
Aflac
AFL
$60.5B
$8.5M 0.38%
151,270
+134
+0.1% +$7.89K
AMP icon
83
Ameriprise Financial
AMP
$49.9B
$8.4M 0.38%
33,353
+1,514
+5% +$398K
COF icon
84
Capital One
COF
$136B
$8.25M 0.37%
89,537
+331
+0.4% +$35.2K
VZ icon
85
Verizon
VZ
$195B
$8.24M 0.37%
217,120
-36,429
-14% -$1.62M
RTX icon
86
RTX Corp
RTX
$300B
$8.11M 0.37%
99,022
-212
-0.2% -$19.2K
BLK icon
87
Blackrock
BLK
$180B
$8.07M 0.36%
14,665
+155
+1% +$101K
ROP icon
88
Roper Technologies
ROP
$39.1B
$7.97M 0.36%
22,165
-110
-0.5% -$44.8K
TGT icon
89
Target
TGT
$69.9B
$7.8M 0.35%
52,550
-203
-0.4% -$32.5K
ROST icon
90
Ross Stores
ROST
$79.6B
$7.67M 0.35%
90,952
-638
-0.7% -$54.2K
NKE icon
91
Nike
NKE
$60.1B
$7.5M 0.34%
90,200
+46
+0.1% +$4.95K
COST icon
92
Costco
COST
$421B
$7.32M 0.33%
15,506
+73
+0.5% +$38K
TFC icon
93
Truist Financial
TFC
$64.3B
$7.14M 0.32%
164,073
+221
+0.1% +$10.6K
AEP icon
94
American Electric Power
AEP
$67.9B
$7.09M 0.32%
82,043
+62
+0.1% +$6.13K
AMGN icon
95
Amgen
AMGN
$225B
$7.08M 0.32%
31,401
+90
+0.3% +$21.8K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$7.05M 0.32%
39,042
-70
-0.2% -$13.8K
KO icon
97
Coca-Cola
KO
$373B
$6.8M 0.31%
121,373
+2,344
+2% +$146K
GPC icon
98
Genuine Parts
GPC
$18.5B
$6.46M 0.29%
43,278
-56
-0.1% -$8.46K
GIS icon
99
General Mills
GIS
$20.4B
$6.36M 0.29%
83,021
+1,966
+2% +$150K
EW icon
100
Edwards Lifesciences
EW
$53.6B
$6.33M 0.29%
76,655
+1,289
+2% +$124K
2 3
4
5 6

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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.