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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
IART icon
1301
Integra LifeSciences
IART
$1.42B
$1K ﹤0.01%
+33
New +$1.69K
IBOC icon
1302
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
+24
New +$1.02K
IBP icon
1303
Installed Building Products
IBP
$6.54B
$1K ﹤0.01%
+16
New +$1.48K
IDCC icon
1304
InterDigital
IDCC
$8.88B
$1K ﹤0.01%
+22
New +$1.19K
IOSP icon
1305
Innospec
IOSP
$2.31B
$1K ﹤0.01%
+17
New +$1.61K
IPAR icon
1306
Interparfums
IPAR
$3.7B
$1K ﹤0.01%
+12
New +$951
IRBT
1307
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+18
New +$945
IRWD icon
1308
Ironwood Pharmaceuticals
IRWD
$674M
$1K ﹤0.01%
+101
New +$1.15K
ITGR icon
1309
Integer Holdings
ITGR
$4.25B
$1K ﹤0.01%
+24
New +$1.61K
ITRI icon
1310
Itron
ITRI
$4.5B
$1K ﹤0.01%
+30
New +$1.49K
JACK icon
1311
Jack in the Box
JACK
$358M
$1K ﹤0.01%
+14
New +$1.06K
JBGS
1312
JBG SMITH
JBGS
$692M
$1K ﹤0.01%
+50
New +$1.15K
JBLU icon
1313
JetBlue
JBLU
$2.19B
$1K ﹤0.01%
+146
New +$1.19K
JJSF icon
1314
J&J Snack Foods
JJSF
$1.7B
$1K ﹤0.01%
+10
New +$1.42K
JOE icon
1315
St. Joe Company
JOE
$3.89B
$1K ﹤0.01%
+23
New +$891
JRVR icon
1316
James River Group Holdings
JRVR
$200M
$1K ﹤0.01%
+25
New +$597
KALU icon
1317
Kaiser Aluminum
KALU
$2.99B
$1K ﹤0.01%
+10
New +$735
OPLN
1318
Openlane
OPLN
$4.33B
$1K ﹤0.01%
+78
New +$1.17K
KBH icon
1319
KB Home
KBH
$3.45B
$1K ﹤0.01%
+39
New +$1.17K
KMPR icon
1320
Kemper
KMPR
$1.59B
$1K ﹤0.01%
+26
New +$1.22K
KMT icon
1321
Kennametal
KMT
$2.32B
$1K ﹤0.01%
+37
New +$897
KN icon
1322
Knowles
KN
$3.23B
$1K ﹤0.01%
+61
New +$978
KREF
1323
KKR Real Estate Finance Trust
KREF
$502M
$1K ﹤0.01%
+33
New +$622
KSS icon
1324
Kohl's
KSS
$2.22B
$1K ﹤0.01%
+55
New +$1.6K
KWR icon
1325
Quaker Houghton
KWR
$2.95B
$1K ﹤0.01%
+9
New +$1.48K
51 52
53
54 55

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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.