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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
UMPQ
1126
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+94
New +$1.67K
LHCG
1127
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+14
New +$2.27K
AAWW
1128
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+17
New +$1.5K
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+103
New +$1.74K
AAT
1130
American Assets Trust
AAT
$1.41B
$1K ﹤0.01%
35
-387
-92% -$11.1K
ACIW icon
1131
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+56
New +$1.39K
ADEA icon
1132
Adeia
ADEA
$3.16B
$1K ﹤0.01%
+272
New +$1.12K
ADNT icon
1133
Adient
ADNT
$1.54B
$1K ﹤0.01%
+40
New +$1.3K
ADTN icon
1134
Adtran
ADTN
$658M
$1K ﹤0.01%
+50
New +$1.09K
ADUS icon
1135
Addus HomeCare
ADUS
$2.2B
$1K ﹤0.01%
+11
New +$1.01K
AEO icon
1136
American Eagle Outfitters
AEO
$2.73B
$1K ﹤0.01%
+70
New +$814
AGYS icon
1137
Agilysys
AGYS
$3.25B
$1K ﹤0.01%
+13
New +$655
AHCO icon
1138
AdaptHealth
AHCO
$760M
$1K ﹤0.01%
+70
New +$1.44K
AIR icon
1139
AAR Corp
AIR
$5.77B
$1K ﹤0.01%
+22
New +$937
AKR icon
1140
Acadia Realty Trust
AKR
$2.86B
$1K ﹤0.01%
+63
New +$1.01K
ALE
1141
DELISTED
Allete
ALE
$1K ﹤0.01%
+27
New +$1.6K
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+48
New +$882
ALG icon
1143
Alamo Group
ALG
$1.99B
$1K ﹤0.01%
+6
New +$763
ALGT icon
1144
Allegiant Air
ALGT
$2.36B
$1K ﹤0.01%
+10
New +$1.03K
AM icon
1145
Antero Midstream
AM
$10.5B
$1K ﹤0.01%
+141
New +$1.39K
AMED
1146
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+15
New +$1.79K
AMKR icon
1147
Amkor Technology
AMKR
$14.3B
$1K ﹤0.01%
+49
New +$943
AMPH icon
1148
Amphastar Pharmaceuticals
AMPH
$858M
$1K ﹤0.01%
+24
New +$784
AMSF icon
1149
AMERISAFE
AMSF
$504M
$1K ﹤0.01%
+13
New +$628
ANDE icon
1150
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
+22
New +$765
44 45
46
47 48

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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.