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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
SIG icon
1076
Signet Jewelers
SIG
$3.6B
$2K ﹤0.01%
+33
New +$1.99K
SIGI icon
1077
Selective Insurance
SIGI
$5.59B
$2K ﹤0.01%
+27
New +$2.2K
SKX
1078
DELISTED
Skechers
SKX
$2K ﹤0.01%
+62
New +$2.32K
SLAB icon
1079
Silicon Laboratories
SLAB
$7.28B
$2K ﹤0.01%
+17
New +$2.27K
SLGN icon
1080
Silgan Holdings
SLGN
$4.46B
$2K ﹤0.01%
+37
New +$1.63K
SLM icon
1081
SLM Corp
SLM
$5.22B
$2K ﹤0.01%
121
-945
-89% -$14.6K
SMPL icon
1082
Simply Good Foods
SMPL
$989M
$2K ﹤0.01%
60
-199
-77% -$6.53K
SNV
1083
DELISTED
Synovus
SNV
$2K ﹤0.01%
63
-182
-74% -$7.22K
SNX icon
1084
TD Synnex
SNX
$20.4B
$2K ﹤0.01%
+20
New +$1.91K
SON icon
1085
Sonoco
SON
$5.77B
$2K ﹤0.01%
+44
New +$2.71K
SPXC icon
1086
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
+32
New +$1.83K
SSD icon
1087
Simpson Manufacturing
SSD
$8B
$2K ﹤0.01%
+20
New +$1.93K
SYNA icon
1088
Synaptics
SYNA
$4.2B
$2K ﹤0.01%
+19
New +$2.36K
TDC icon
1089
Teradata
TDC
$2.57B
$2K ﹤0.01%
+53
New +$1.85K
TGNA
1090
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+103
New +$2.18K
THG icon
1091
Hanover Insurance
THG
$7.77B
$2K ﹤0.01%
16
-55
-77% -$7.43K
THO icon
1092
Thor Industries
THO
$4.11B
$2K ﹤0.01%
+24
New +$1.96K
THS
1093
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+37
New +$1.66K
TKR icon
1094
Timken Company
TKR
$9.1B
$2K ﹤0.01%
+30
New +$1.86K
UBSI icon
1095
United Bankshares
UBSI
$6.68B
$2K ﹤0.01%
+62
New +$2.31K
UNF icon
1096
Unifirst Corp
UNF
$5.21B
$2K ﹤0.01%
+10
New +$1.82K
VIAV icon
1097
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
+154
New +$2.19K
VLY icon
1098
Valley National Bancorp
VLY
$8.3B
$2K ﹤0.01%
+183
New +$2.11K
VVV icon
1099
Valvoline
VVV
$4.31B
$2K ﹤0.01%
+81
New +$2.37K
WD icon
1100
Walker & Dunlop
WD
$1.47B
$2K ﹤0.01%
+21
New +$2.14K
42 43
44
45 46

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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.