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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
DEA
1226
Easterly Government Properties
DEA
$1.18B
$1K ﹤0.01%
+24
New +$1.11K
DEI icon
1227
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
+80
New +$1.71K
DFIN icon
1228
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
+18
New +$675
DGII icon
1229
Digi International
DGII
$3.23B
$1K ﹤0.01%
+24
New +$745
DIN icon
1230
Dine Brands
DIN
$440M
$1K ﹤0.01%
+11
New +$766
DLX icon
1231
Deluxe
DLX
$1.11B
$1K ﹤0.01%
+31
New +$651
DNOW icon
1232
DNOW Inc
DNOW
$2.95B
$1K ﹤0.01%
+74
New +$800
DT icon
1233
Dynatrace
DT
$14.7B
$1K ﹤0.01%
+30
New +$1.16K
DVAX
1234
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+80
New +$1.04K
DY icon
1235
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+14
New +$1.47K
EBS icon
1236
Emergent Biosolutions
EBS
$230M
$1K ﹤0.01%
+32
New +$891
ECPG icon
1237
Encore Capital Group
ECPG
$2.15B
$1K ﹤0.01%
+17
New +$978
EDIV icon
1238
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1K ﹤0.01%
56
– –
EGBN icon
1239
Eagle Bancorp
EGBN
$877M
$1K ﹤0.01%
+23
New +$1.1K
EIG icon
1240
Employers Holdings
EIG
$871M
$1K ﹤0.01%
+18
New +$706
ELF icon
1241
e.l.f. Beauty
ELF
$5.43B
$1K ﹤0.01%
32
-329
-91% -$11.9K
ELME
1242
Elme Communities
ELME
$144M
$1K ﹤0.01%
+58
New +$1.19K
ENOV icon
1243
Enovis
ENOV
$1.48B
$1K ﹤0.01%
+23
New +$1.25K
ENS icon
1244
EnerSys
ENS
$7.2B
$1K ﹤0.01%
+19
New +$1.21K
ENTA icon
1245
Enanta Pharmaceuticals
ENTA
$391M
$1K ﹤0.01%
+12
New +$701
ENVA icon
1246
Enova International
ENVA
$6.52B
$1K ﹤0.01%
+21
New +$705
EPAC icon
1247
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
+40
New +$778
EPR icon
1248
EPR Properties
EPR
$4.73B
$1K ﹤0.01%
+33
New +$1.56K
ESAB icon
1249
ESAB
ESAB
$5.29B
$1K ﹤0.01%
+23
New +$943
ESE icon
1250
ESCO Technologies
ESE
$7.79B
$1K ﹤0.01%
+18
New +$1.4K
48 49
50
51 52

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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.