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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
MZTI
1326
The Marzetti Company
MZTI
$3.22B
$1K ﹤0.01%
+9
New +$1.34K
LGIH icon
1327
LGI Homes
LGIH
$1.37B
$1K ﹤0.01%
+14
New +$1.37K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
+18
New +$1.06K
LIVN icon
1329
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
+24
New +$1.42K
LKFN icon
1330
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
+16
New +$1.19K
LMAT icon
1331
LeMaitre Vascular
LMAT
$1.87B
$1K ﹤0.01%
+13
New +$650
LNN icon
1332
Lindsay Corp
LNN
$1.17B
$1K ﹤0.01%
+7
New +$1.06K
LOPE icon
1333
Grand Canyon Education
LOPE
$3.79B
$1K ﹤0.01%
+17
New +$1.47K
LRN icon
1334
Stride
LRN
$3.48B
$1K ﹤0.01%
+29
New +$1.17K
LTC
1335
LTC Properties
LTC
$2.1B
$1K ﹤0.01%
+28
New +$1.17K
LZB icon
1336
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
+28
New +$743
MAC icon
1337
Macerich
MAC
$6.99B
$1K ﹤0.01%
+93
New +$903
MATV icon
1338
Mativ Holdings
MATV
$667M
$1K ﹤0.01%
+36
New +$824
MD icon
1339
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
+54
New +$1.09K
MED icon
1340
Medifast
MED
$128M
$1K ﹤0.01%
+8
New +$1.15K
MEI icon
1341
Methode Electronics
MEI
$593M
$1K ﹤0.01%
+25
New +$979
MHO icon
1342
M/I Homes
MHO
$3.9B
$1K ﹤0.01%
+19
New +$820
MLAB icon
1343
Mesa Laboratories
MLAB
$633M
$1K ﹤0.01%
+4
New +$730
MLKN icon
1344
MillerKnoll
MLKN
$1.62B
$1K ﹤0.01%
+35
New +$962
MMI icon
1345
Marcus & Millichap
MMI
$1.2B
$1K ﹤0.01%
+16
New +$605
MNRO icon
1346
Monro
MNRO
$352M
$1K ﹤0.01%
+22
New +$1.04K
CALY
1347
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
+53
New +$1.17K
MODV
1348
DELISTED
ModivCare
MODV
$1K ﹤0.01%
+8
New +$829
MOG.A icon
1349
Moog Inc Class A
MOG.A
$13.5B
$1K ﹤0.01%
+20
New +$1.59K
MP icon
1350
MP Materials
MP
$9.91B
$1K ﹤0.01%
+32
New +$1.05K
52 53
54
55 56

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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.