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
KFY icon
1001
Korn Ferry
KFY
$4.36B
$2K ﹤0.01%
+36
New +$2.13K
KLIC icon
1002
Kulicke & Soffa
KLIC
$5.01B
$2K ﹤0.01%
+42
New +$1.86K
KRC icon
1003
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
+47
New +$2.37K
KRG icon
1004
Kite Realty
KRG
$5.31B
$2K ﹤0.01%
+118
New +$2.26K
LBRDA icon
1005
Liberty Broadband Class A
LBRDA
$5.29B
$2K ﹤0.01%
33
– –
LCII icon
1006
LCI Industries
LCII
$2.6B
$2K ﹤0.01%
+17
New +$2.07K
LFUS icon
1007
Littelfuse
LFUS
$11.4B
$2K ﹤0.01%
+11
New +$2.63K
LITE icon
1008
Lumentum
LITE
$78B
$2K ﹤0.01%
+32
New +$2.65K
LNW
1009
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+43
New +$2.13K
LPX icon
1010
Louisiana-Pacific
LPX
$5.18B
$2K ﹤0.01%
+40
New +$2.27K
LSTR icon
1011
Landstar System
LSTR
$6.4B
$2K ﹤0.01%
+17
New +$2.53K
LXP icon
1012
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
+38
New +$1.98K
LXRX icon
1013
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
1,000
– –
M icon
1014
Macy's
M
$6.27B
$2K ﹤0.01%
+121
New +$2.14K
MAN icon
1015
ManpowerGroup
MAN
$2.75B
$2K ﹤0.01%
+24
New +$1.8K
MATX icon
1016
Matsons
MATX
$6.39B
$2K ﹤0.01%
+27
New +$2.08K
MEDP icon
1017
Medpace
MEDP
$16.2B
$2K ﹤0.01%
+12
New +$1.92K
MKSI icon
1018
MKS Inc
MKSI
$20.7B
$2K ﹤0.01%
+28
New +$2.88K
MLI icon
1019
Mueller Industries
MLI
$14.7B
$2K ﹤0.01%
+148
New +$2.3K
MLR icon
1020
Miller Industries
MLR
$640M
$2K ﹤0.01%
100
– –
MMS icon
1021
Maximus
MMS
$2.94B
$2K ﹤0.01%
+29
New +$1.81K
MMSI icon
1022
Merit Medical Systems
MMSI
$5.4B
$2K ﹤0.01%
+33
New +$1.9K
MRNA icon
1023
Moderna
MRNA
$25.4B
$2K ﹤0.01%
15
-32
-68% -$4.86K
MSA icon
1024
Mine Safety
MSA
$7.32B
$2K ﹤0.01%
+17
New +$2.09K
MSM icon
1025
MSC Industrial Direct
MSM
$6.77B
$2K ﹤0.01%
+22
New +$1.73K
39 40
41
42 43

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.