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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
BDX icon
101
Becton Dickinson
BDX
$50B
$5.81M 0.26%
26,077
-522
-2% -$130K
UPS icon
102
United Parcel Service
UPS
$88.4B
$5.77M 0.26%
35,734
+70
+0.2% +$13.3K
INTC icon
103
Intel
INTC
$509B
$5.7M 0.26%
221,281
-1,699
-0.8% -$57.9K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$5.69M 0.26%
50,568
+7,750
+18% +$1.01M
BAH icon
105
Booz Allen Hamilton
BAH
$9.43B
$5.62M 0.25%
60,883
+1,000
+2% +$94.8K
TJX icon
106
TJX Companies
TJX
$169B
$5.6M 0.25%
90,198
+16
+0% +$1K
MMM icon
107
3M
MMM
$94.8B
$5.42M 0.24%
58,661
+142
+0.2% +$15.6K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.6B
$5.27M 0.24%
65,790
+1,331
+2% +$124K
ZTS icon
109
Zoetis
ZTS
$30.4B
$5.13M 0.23%
34,559
+60
+0.2% +$10K
AME icon
110
Ametek
AME
$59.3B
$4.98M 0.22%
43,896
+660
+2% +$79.1K
ATR icon
111
AptarGroup
ATR
$8.47B
$4.97M 0.22%
52,325
+1,181
+2% +$123K
IBM icon
112
IBM
IBM
$222B
$4.89M 0.22%
41,178
+750
+2% +$98.4K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$4.65M 0.21%
9,512
-32
-0.3% -$16.8K
WEC icon
114
WEC Energy
WEC
$35.6B
$4.61M 0.21%
51,513
-1,960
-4% -$200K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$4.54M 0.2%
61,072
+1,770
+3% +$139K
CAT icon
116
Caterpillar
CAT
$393B
$4.52M 0.2%
27,540
-62
-0.2% -$11.3K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.51M 0.2%
46,950
+1,257
+3% +$134K
VMW
118
DELISTED
VMware, Inc
VMW
$4.51M 0.2%
42,366
– –
O icon
119
Realty Income
O
$59.2B
$4.47M 0.2%
76,781
+1,160
+2% +$80K
ITT icon
120
ITT
ITT
$19.4B
$4.34M 0.2%
66,419
+1,215
+2% +$88.6K
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$4.26M 0.19%
43,006
+953
+2% +$117K
FTS icon
122
Fortis
FTS
$28.7B
$4.18M 0.19%
110,012
+749
+0.7% +$33.9K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$4.12M 0.19%
146,662
+647
+0.4% +$20.5K
FDX icon
124
FedEx
FDX
$77.3B
$3.87M 0.17%
26,070
+30
+0.1% +$6.33K
TROW icon
125
T. Rowe Price
TROW
$23.8B
$3.75M 0.17%
35,763
-426
-1% -$50.8K
3 4
5
6 7

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SP
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GCM
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ZP
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SHCM
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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.