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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
EVTC icon
1251
Evertec
EVTC
$1.91B
$1K ﹤0.01%
+43
New +$1.51K
EXTR icon
1252
Extreme Networks
EXTR
$3.16B
$1K ﹤0.01%
+88
New +$1.11K
FBK icon
1253
FB Financial Corp
FBK
$3.1B
$1K ﹤0.01%
+24
New +$980
FBNC icon
1254
First Bancorp
FBNC
$2.74B
$1K ﹤0.01%
+26
New +$956
FBRT
1255
Franklin BSP Realty Trust
FBRT
$675M
$1K ﹤0.01%
+55
New +$756
FCF icon
1256
First Commonwealth Financial
FCF
$2.19B
$1K ﹤0.01%
+63
New +$883
FCFS icon
1257
FirstCash
FCFS
$9.14B
$1K ﹤0.01%
+17
New +$1.27K
FCPT icon
1258
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
+53
New +$1.46K
DMC
1259
Del Monte Corp
DMC
$1.44B
$1K ﹤0.01%
+23
New +$641
FFBC icon
1260
First Financial Bancorp
FFBC
$3.6B
$1K ﹤0.01%
+63
New +$1.37K
FHI icon
1261
Federated Hermes
FHI
$4.74B
$1K ﹤0.01%
+43
New +$1.47K
FIZZ icon
1262
National Beverage
FIZZ
$2.93B
$1K ﹤0.01%
+16
New +$800
FL
1263
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+36
New +$1.15K
FLGT icon
1264
Fulgent Genetics
FLGT
$513M
$1K ﹤0.01%
+16
New +$802
FLS icon
1265
Flowserve
FLS
$10.3B
$1K ﹤0.01%
+60
New +$1.81K
FORM icon
1266
FormFactor
FORM
$10.3B
$1K ﹤0.01%
+56
New +$1.82K
FTDR icon
1267
Frontdoor
FTDR
$5.83B
$1K ﹤0.01%
+55
New +$1.35K
FULT icon
1268
Fulton Financial
FULT
$4.69B
$1K ﹤0.01%
+75
New +$1.21K
GATX icon
1269
GATX Corp
GATX
$6.33B
$1K ﹤0.01%
+17
New +$1.64K
GBX icon
1270
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+22
New +$663
GDOT icon
1271
Green Dot
GDOT
$770M
$1K ﹤0.01%
+42
New +$968
GEF icon
1272
Greif
GEF
$5.03B
$1K ﹤0.01%
12
-155
-93% -$10.3K
GEO icon
1273
The GEO Group
GEO
$4B
$1K ﹤0.01%
+84
New +$620
GFF icon
1274
Griffon
GFF
$4.8B
$1K ﹤0.01%
+30
New +$912
GHC icon
1275
Graham Holdings Company
GHC
$4.97B
$1K ﹤0.01%
+2
New +$1.14K
49 50
51
52 53

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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.