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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
PBF icon
1051
PBF Energy
PBF
$8.81B
$2K ﹤0.01%
+70
New +$2.22K
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.43B
$2K ﹤0.01%
+34
New +$1.88K
PCRX icon
1053
Pacira BioSciences
PCRX
$924M
$2K ﹤0.01%
+32
New +$1.78K
PLMR icon
1054
Palomar
PLMR
$3.37B
$2K ﹤0.01%
+18
New +$1.32K
PLXS icon
1055
Plexus
PLXS
$7.04B
$2K ﹤0.01%
+19
New +$1.7K
POR icon
1056
Portland General Electric
POR
$5.92B
$2K ﹤0.01%
+41
New +$2.1K
POST icon
1057
Post Holdings
POST
$3.65B
$2K ﹤0.01%
+26
New +$2.25K
POWI icon
1058
Power Integrations
POWI
$3.48B
$2K ﹤0.01%
+29
New +$2.17K
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+63
New +$2.05K
PRI icon
1060
Primerica
PRI
$9.62B
$2K ﹤0.01%
+20
New +$2.54K
PTEN icon
1061
Patterson-UTI
PTEN
$4.16B
$2K ﹤0.01%
+155
New +$2.21K
QDEL icon
1062
QuidelOrtho
QDEL
$1.03B
$2K ﹤0.01%
+25
New +$2.24K
QLYS icon
1063
Qualys
QLYS
$6.78B
$2K ﹤0.01%
14
-89
-86% -$12.5K
R icon
1064
Ryder
R
$10.1B
$2K ﹤0.01%
+23
New +$1.75K
REZI icon
1065
Resideo Technologies
REZI
$3.1B
$2K ﹤0.01%
125
+100
+400% +$2.12K
RH icon
1066
RH
RH
$3.4B
$2K ﹤0.01%
+8
New +$2.16K
RKT icon
1067
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
250
– –
RLI icon
1068
RLI Corp
RLI
$5.87B
$2K ﹤0.01%
+34
New +$1.9K
RMBS icon
1069
Rambus
RMBS
$10.8B
$2K ﹤0.01%
+76
New +$1.9K
RYN icon
1070
Rayonier
RYN
$6.54B
$2K ﹤0.01%
+73
New +$2.36K
SAIA icon
1071
Saia
SAIA
$10.1B
$2K ﹤0.01%
12
-35
-74% -$7.42K
SANM icon
1072
Sanmina
SANM
$11.1B
$2K ﹤0.01%
+41
New +$1.91K
SEIC icon
1073
SEI Investments
SEIC
$12.8B
$2K ﹤0.01%
48
-155
-76% -$8.46K
SF
1074
Stifel
SF
$12.9B
$2K ﹤0.01%
72
-155
-68% -$6.1K
SFNC icon
1075
Simmons First National
SFNC
$3.46B
$2K ﹤0.01%
+88
New +$2.03K
41 42
43
44 45

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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.