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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
WING icon
1101
Wingstop
WING
$3.1B
$2K ﹤0.01%
+13
New +$1.55K
WSFS icon
1102
WSFS Financial
WSFS
$4.17B
$2K ﹤0.01%
+43
New +$2.01K
WTFC icon
1103
Wintrust Financial
WTFC
$11B
$2K ﹤0.01%
27
-86
-76% -$7.3K
WTS icon
1104
Watts Water Technologies
WTS
$12.8B
$2K ﹤0.01%
+13
New +$1.76K
WWD icon
1105
Woodward
WWD
$21.2B
$2K ﹤0.01%
29
-27
-48% -$2.55K
X
1106
DELISTED
US Steel
X
$2K ﹤0.01%
+113
New +$2.42K
XPO icon
1107
XPO
XPO
$24.7B
$2K ﹤0.01%
+82
New +$2.55K
YELP icon
1108
Yelp
YELP
$1.32B
$2K ﹤0.01%
+48
New +$1.59K
TXNM
1109
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
+40
New +$1.9K
UCB
1110
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
+70
New +$2.33K
JBTM
1111
JBT Marel
JBTM
$6.1B
$2K ﹤0.01%
22
-58
-73% -$6.16K
XIFR
1112
XPLR Infrastructure LP
XIFR
$1.09B
$2K ﹤0.01%
26
– –
SGI
1113
Somnigroup International
SGI
$14B
$2K ﹤0.01%
+79
New +$2.05K
SRCL
1114
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+39
New +$1.88K
PRFT
1115
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
26
-82
-76% -$6.84K
WIRE
1116
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+13
New +$1.58K
AEL
1117
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+51
New +$1.91K
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
-213
-78% -$8.83K
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+94
New +$2.13K
NATI
1120
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+60
New +$2.27K
SYNH
1121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+47
New +$3.04K
PDCE
1122
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+43
New +$2.64K
UNVR
1123
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+76
New +$1.91K
AJRD
1124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+51
New +$2.16K
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+64
New +$2.27K
43 44
45
46 47

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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.