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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
BHE icon
1176
Benchmark Electronics
BHE
$2.89B
$1K ﹤0.01%
+24
New +$613
BBT
1177
Beacon Financial Corp
BBT
$2.71B
$1K ﹤0.01%
+31
New +$865
BLKB icon
1178
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
+21
New +$1.13K
BLMN icon
1179
Bloomin' Brands
BLMN
$924M
$1K ﹤0.01%
53
-377
-88% -$7.49K
BOH icon
1180
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+18
New +$1.42K
BOOT icon
1181
Boot Barn
BOOT
$4.92B
$1K ﹤0.01%
21
-117
-85% -$7.84K
BRBR icon
1182
BellRing Brands
BRBR
$1.28B
$1K ﹤0.01%
+52
New +$1.25K
BRC icon
1183
Brady Corp
BRC
$4.43B
$1K ﹤0.01%
+32
New +$1.48K
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+51
New +$675
CAH icon
1185
Cardinal Health
CAH
$53.8B
$1K ﹤0.01%
10
– –
CAKE icon
1186
Cheesecake Factory
CAKE
$5.57B
$1K ﹤0.01%
+35
New +$1.06K
CAL icon
1187
Caleres
CAL
$461M
$1K ﹤0.01%
+24
New +$635
CALM icon
1188
Cal-Maine
CALM
$3.87B
$1K ﹤0.01%
+25
New +$1.37K
CATY icon
1189
Cathay General Bancorp
CATY
$4.31B
$1K ﹤0.01%
+33
New +$1.37K
CBRL icon
1190
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
+10
New +$1.01K
CBT icon
1191
Cabot Corp
CBT
$4.45B
$1K ﹤0.01%
+22
New +$1.55K
CCRN
1192
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+24
New +$617
CCS icon
1193
Century Communities
CCS
$2.04B
$1K ﹤0.01%
+19
New +$920
CCSI icon
1194
Consensus Cloud Solutions
CCSI
$717M
$1K ﹤0.01%
+11
New +$566
CDP icon
1195
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
+51
New +$1.34K
CENTA icon
1196
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+36
New +$1.13K
CHCO icon
1197
City Holding Co
CHCO
$2.08B
$1K ﹤0.01%
+10
New +$855
CHCT
1198
Community Healthcare Trust
CHCT
$433M
$1K ﹤0.01%
+16
New +$592
CHEF icon
1199
Chefs' Warehouse
CHEF
$4.57B
$1K ﹤0.01%
+22
New +$769
CHH icon
1200
Choice Hotels
CHH
$4.71B
$1K ﹤0.01%
+13
New +$1.49K
46 47
48
49 50

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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.