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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
MTDR icon
1026
Matador Resources
MTDR
$6.39B
$2K ﹤0.01%
+49
New +$2.65K
MTG icon
1027
MGIC Investment
MTG
$6.33B
$2K ﹤0.01%
+142
New +$1.99K
MTH icon
1028
Meritage Homes
MTH
$4.8B
$2K ﹤0.01%
+50
New +$2.02K
MTZ icon
1029
MasTec
MTZ
$23B
$2K ﹤0.01%
27
-90
-77% -$6.96K
MXL icon
1030
MaxLinear
MXL
$6.95B
$2K ﹤0.01%
+48
New +$1.77K
NCLH icon
1031
Norwegian Cruise Line
NCLH
$8.98B
$2K ﹤0.01%
190
+50
+36% +$658
NJR icon
1032
New Jersey Resources
NJR
$5.64B
$2K ﹤0.01%
+45
New +$2.01K
NOVT icon
1033
Novanta
NOVT
$6.33B
$2K ﹤0.01%
+17
New +$2.32K
NSA
1034
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+37
New +$1.89K
NSIT icon
1035
Insight Enterprises
NSIT
$4.6B
$2K ﹤0.01%
+24
New +$2.13K
NSP icon
1036
Insperity
NSP
$2.05B
$2K ﹤0.01%
+16
New +$1.72K
NTCT icon
1037
NETSCOUT
NTCT
$2.89B
$2K ﹤0.01%
+50
New +$1.64K
NVST icon
1038
Envista
NVST
$4.51B
$2K ﹤0.01%
76
-179
-70% -$6.78K
NYT icon
1039
New York Times
NYT
$10.3B
$2K ﹤0.01%
+69
New +$2.11K
OGS icon
1040
ONE Gas
OGS
$5.09B
$2K ﹤0.01%
+25
New +$2.01K
OLED icon
1041
Universal Display
OLED
$4.18B
$2K ﹤0.01%
+20
New +$2.21K
OMCL icon
1042
Omnicell
OMCL
$1.72B
$2K ﹤0.01%
21
-60
-74% -$6.3K
ONB icon
1043
Old National Bancorp
ONB
$10.4B
$2K ﹤0.01%
+132
New +$2.21K
ONTO icon
1044
Onto Innovation
ONTO
$20.6B
$2K ﹤0.01%
+35
New +$2.57K
OPCH icon
1045
Option Care Health
OPCH
$3.61B
$2K ﹤0.01%
+65
New +$2.08K
ORA icon
1046
Ormat Technologies
ORA
$6.98B
$2K ﹤0.01%
+21
New +$1.87K
OSK icon
1047
Oshkosh
OSK
$9.41B
$2K ﹤0.01%
30
-80
-73% -$6.51K
OUT icon
1048
Outfront Media
OUT
$5.24B
$2K ﹤0.01%
+112
New +$1.98K
OVV icon
1049
Ovintiv
OVV
$17.2B
$2K ﹤0.01%
46
-290
-86% -$13.9K
OZK icon
1050
Bank OZK
OZK
$5.7B
$2K ﹤0.01%
+52
New +$2.09K
40 41
42
43 44

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SP
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GCM
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ZP
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SHCM
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CA
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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.