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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
FNB icon
976
FNB Corp
FNB
$6.88B
$2K ﹤0.01%
+149
New +$1.77K
FOXF icon
977
Fox Factory Holding Corp
FOXF
$886M
$2K ﹤0.01%
+20
New +$1.85K
FUL icon
978
H.B. Fuller
FUL
$3.24B
$2K ﹤0.01%
+38
New +$2.42K
FWRD icon
979
Forward Air
FWRD
$682M
$2K ﹤0.01%
+18
New +$1.77K
GBCI icon
980
Glacier Bancorp
GBCI
$6.48B
$2K ﹤0.01%
+48
New +$2.43K
GKOS icon
981
Glaukos
GKOS
$11.2B
$2K ﹤0.01%
+32
New +$1.65K
GMED icon
982
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
+33
New +$1.99K
GPI icon
983
Group 1 Automotive
GPI
$3.14B
$2K ﹤0.01%
12
-46
-79% -$7.89K
GXO icon
984
GXO Logistics
GXO
$5.56B
$2K ﹤0.01%
+45
New +$1.99K
HAE icon
985
Haemonetics
HAE
$4.11B
$2K ﹤0.01%
+22
New +$1.58K
HI
986
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+49
New +$2.06K
HOMB icon
987
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
+100
New +$2.32K
HUBG icon
988
HUB Group
HUBG
$2.55B
$2K ﹤0.01%
46
-208
-82% -$7.95K
HWC icon
989
Hancock Whitney
HWC
$6.37B
$2K ﹤0.01%
+38
New +$1.83K
HXL icon
990
Hexcel
HXL
$7.74B
$2K ﹤0.01%
+39
New +$2.27K
IAT icon
991
iShares US Regional Banks ETF
IAT
$689M
$2K ﹤0.01%
43
– –
IBKR icon
992
Interactive Brokers
IBKR
$41.4B
$2K ﹤0.01%
+156
New +$2.4K
IDA icon
993
Idacorp
IDA
$8.16B
$2K ﹤0.01%
+22
New +$2.4K
ICUI icon
994
ICU Medical
ICUI
$4.58B
$2K ﹤0.01%
+10
New +$1.66K
IIPR icon
995
Innovative Industrial Properties
IIPR
$1.67B
$2K ﹤0.01%
+20
New +$1.94K
INDB icon
996
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
+31
New +$2.51K
INGR icon
997
Ingredion
INGR
$6.63B
$2K ﹤0.01%
+31
New +$2.72K
IRT icon
998
Independence Realty Trust
IRT
$4.01B
$2K ﹤0.01%
+98
New +$1.98K
JHG
999
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+75
New +$1.81K
KEX icon
1000
Kirby Corp
KEX
$7.26B
$2K ﹤0.01%
+26
New +$1.67K
38 39
40
41 42

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GCM
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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.