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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
GMS
1276
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+29
New +$1.39K
GNL icon
1277
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
+69
New +$961
GNW icon
1278
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
+375
New +$1.51K
GO icon
1279
Grocery Outlet
GO
$1.07B
$1K ﹤0.01%
+43
New +$1.75K
GOGO icon
1280
Gogo Inc
GOGO
$377M
$1K ﹤0.01%
+52
New +$790
B
1281
Barrick Mining
B
$67.3B
$1K ﹤0.01%
84
– –
GPRE icon
1282
Green Plains
GPRE
$1.09B
$1K ﹤0.01%
+35
New +$1.18K
GRBK icon
1283
Green Brick Partners
GRBK
$3.04B
$1K ﹤0.01%
+32
New +$789
GT icon
1284
Goodyear
GT
$1.78B
$1K ﹤0.01%
+114
New +$1.45K
GTY
1285
Getty Realty Corp
GTY
$2.05B
$1K ﹤0.01%
+27
New +$776
GVA icon
1286
Granite Construction
GVA
$5.41B
$1K ﹤0.01%
+30
New +$884
HCC icon
1287
Warrior Met Coal
HCC
$4.98B
$1K ﹤0.01%
+36
New +$1.11K
HCSG icon
1288
Healthcare Services Group
HCSG
$1.45B
$1K ﹤0.01%
+49
New +$722
HELE icon
1289
Helen of Troy
HELE
$699M
$1K ﹤0.01%
+11
New +$1.41K
HFWA icon
1290
Heritage Financial
HFWA
$1.23B
$1K ﹤0.01%
+23
New +$607
HIW icon
1291
Highwoods Properties
HIW
$3.51B
$1K ﹤0.01%
+46
New +$1.49K
HLIT icon
1292
Harmonic Inc
HLIT
$1.42B
$1K ﹤0.01%
+71
New +$767
HMN icon
1293
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+30
New +$1.08K
HNI icon
1294
HNI Corp
HNI
$3.56B
$1K ﹤0.01%
+28
New +$929
HOPE icon
1295
Hope Bancorp
HOPE
$1.85B
$1K ﹤0.01%
+80
New +$1.16K
HOUS
1296
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+70
New +$717
HPP
1297
Hudson Pacific Properties
HPP
$787M
$1K ﹤0.01%
+13
New +$1.26K
HRMY icon
1298
Harmony Biosciences
HRMY
$2.24B
$1K ﹤0.01%
+22
New +$1.07K
HTH icon
1299
Hilltop Holdings
HTH
$2.28B
$1K ﹤0.01%
+33
New +$898
HYLB icon
1300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
36
– –
50 51
52
53 54

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SP
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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.