We are live on ! Find out more
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
CLB icon
1201
Core Laboratories
CLB
$569M
$1K ﹤0.01%
99
+31
+46% +$522
CLFD icon
1202
Clearfield
CLFD
$390M
$1K ﹤0.01%
+8
New +$778
CNK icon
1203
Cinemark Holdings
CNK
$4.37B
$1K ﹤0.01%
+80
New +$1.25K
CNO icon
1204
CNO Financial Group
CNO
$5.07B
$1K ﹤0.01%
+50
New +$927
CNX icon
1205
CNX Resources
CNX
$5.23B
$1K ﹤0.01%
+84
New +$1.42K
COHU icon
1206
Cohu
COHU
$2.76B
$1K ﹤0.01%
+34
New +$945
COKE icon
1207
Coca-Cola Consolidated
COKE
$12.7B
$1K ﹤0.01%
+20
New +$984
COLB icon
1208
Columbia Banking Systems
COLB
$9.18B
$1K ﹤0.01%
+50
New +$1.51K
COLM icon
1209
Columbia Sportswear
COLM
$2.96B
$1K ﹤0.01%
+15
New +$1.1K
CPRX
1210
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+75
New +$889
CRI icon
1211
Carter's
CRI
$1.44B
$1K ﹤0.01%
19
-104
-85% -$7.96K
CRS icon
1212
Carpenter Technology
CRS
$26.6B
$1K ﹤0.01%
+33
New +$1.09K
CRVL icon
1213
CorVel
CRVL
$3.25B
$1K ﹤0.01%
+18
New +$934
CSR
1214
Centerspace
CSR
$939M
$1K ﹤0.01%
+11
New +$873
CTRE icon
1215
CareTrust REIT
CTRE
$9.18B
$1K ﹤0.01%
+68
New +$1.39K
CTS icon
1216
CTS Corp
CTS
$1.79B
$1K ﹤0.01%
+21
New +$843
CUBI icon
1217
Customers Bancorp
CUBI
$2.82B
$1K ﹤0.01%
+20
New +$708
CVCO icon
1218
Cavco Industries
CVCO
$4.67B
$1K ﹤0.01%
+6
New +$1.42K
CVLT icon
1219
Commault Systems
CVLT
$6.26B
$1K ﹤0.01%
+20
New +$1.14K
CXW icon
1220
CoreCivic
CXW
$3.13B
$1K ﹤0.01%
+83
New +$838
CZR icon
1221
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
24
– –
DAN icon
1222
Dana Inc
DAN
$3.26B
$1K ﹤0.01%
+63
New +$955
DBI icon
1223
Designer Brands
DBI
$312M
$1K ﹤0.01%
+40
New +$627
DCOM icon
1224
Dime Commercial Bancshares
DCOM
$1.82B
$1K ﹤0.01%
+21
New +$668
DDD icon
1225
3D Systems Corp
DDD
$601M
$1K ﹤0.01%
+81
New +$832
47 48
49
50 51

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.