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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
ANGL icon
1151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
45
– –
ANGO icon
1152
AngioDynamics
ANGO
$647M
$1K ﹤0.01%
+26
New +$571
APOG icon
1153
Apogee Enterprises
APOG
$888M
$1K ﹤0.01%
+15
New +$611
APPS icon
1154
Digital Turbine
APPS
$1.53B
$1K ﹤0.01%
+58
New +$1.11K
ARCB icon
1155
ArcBest
ARCB
$3.28B
$1K ﹤0.01%
+18
New +$1.45K
ARI
1156
Apollo Commercial Real Estate
ARI
$886M
$1K ﹤0.01%
+86
New +$987
AROC icon
1157
Archrock
AROC
$5.85B
$1K ﹤0.01%
+92
New +$701
ASB icon
1158
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
+67
New +$1.35K
ASIX icon
1159
AdvanSix
ASIX
$446M
$1K ﹤0.01%
+18
New +$647
ATEN icon
1160
A10 Networks
ATEN
$1.96B
$1K ﹤0.01%
+39
New +$555
CVSA
1161
Covista Inc
CVSA
$4.49B
$1K ﹤0.01%
+31
New +$1.18K
AVAV icon
1162
AeroVironment
AVAV
$9.59B
$1K ﹤0.01%
+16
New +$1.43K
AVNT icon
1163
Avient
AVNT
$4.23B
$1K ﹤0.01%
40
-143
-78% -$5.93K
AX icon
1164
Axos Financial
AX
$5.72B
$1K ﹤0.01%
+35
New +$1.42K
DCH
1165
Dauch Corp
DCH
$1.6B
$1K ﹤0.01%
+75
New +$675
AZZ icon
1166
AZZ Inc
AZZ
$4.52B
$1K ﹤0.01%
+17
New +$709
BANC icon
1167
Banc of California
BANC
$3.11B
$1K ﹤0.01%
+35
New +$609
BANF icon
1168
BancFirst
BANF
$3.89B
$1K ﹤0.01%
+14
New +$1.44K
BANR icon
1169
Banner Corp
BANR
$2.5B
$1K ﹤0.01%
+23
New +$1.39K
BCC icon
1170
Boise Cascade
BCC
$2.94B
$1K ﹤0.01%
+25
New +$1.61K
BCO icon
1171
Brink's
BCO
$4.72B
$1K ﹤0.01%
+22
New +$1.23K
BDC icon
1172
Belden
BDC
$5.36B
$1K ﹤0.01%
+20
New +$1.27K
BDN
1173
Brandywine Realty Trust
BDN
$542M
$1K ﹤0.01%
+114
New +$973
BFH icon
1174
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
+21
New +$823
BGS icon
1175
B&G Foods
BGS
$299M
$1K ﹤0.01%
+49
New +$1.09K
45 46
47
48 49

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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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BG
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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.