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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
MRCY icon
1351
Mercury Systems
MRCY
$6.59B
$1K ﹤0.01%
+27
New +$1.42K
MSEX icon
1352
Middlesex Water
MSEX
$1.11B
$1K ﹤0.01%
+12
New +$1.07K
MTRN icon
1353
Materion
MTRN
$5.88B
$1K ﹤0.01%
+13
New +$1.07K
MTSI icon
1354
MACOM Technology Solutions
MTSI
$23.5B
$1K ﹤0.01%
+20
New +$1.09K
MTX icon
1355
Minerals Technologies
MTX
$2.26B
$1K ﹤0.01%
+22
New +$1.34K
MYGN icon
1356
Myriad Genetics
MYGN
$303M
$1K ﹤0.01%
+54
New +$1.24K
MYRG icon
1357
MYR Group
MYRG
$5.1B
$1K ﹤0.01%
+11
New +$1.01K
NAVI icon
1358
Navient
NAVI
$867M
$1K ﹤0.01%
+67
New +$1.02K
NBHC icon
1359
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
+20
New +$803
NBR icon
1360
Nabors Industries
NBR
$1.35B
$1K ﹤0.01%
+6
New +$735
NBTB icon
1361
NBT Bancorp
NBTB
$2.79B
$1K ﹤0.01%
+29
New +$1.15K
NEOG icon
1362
Neogen
NEOG
$2.59B
$1K ﹤0.01%
+50
New +$1.01K
NEO icon
1363
NeoGenomics
NEO
$2.11B
$1K ﹤0.01%
+83
New +$824
NEU icon
1364
NewMarket
NEU
$8.72B
$1K ﹤0.01%
+3
New +$900
NLY icon
1365
Annaly Capital Management
NLY
$17.6B
$1K ﹤0.01%
+45
New +$1.13K
NMIH icon
1366
NMI Holdings
NMIH
$3.42B
$1K ﹤0.01%
+57
New +$1.13K
NPO icon
1367
Enpro
NPO
$7.12B
$1K ﹤0.01%
+14
New +$1.27K
NUS icon
1368
Nu Skin
NUS
$236M
$1K ﹤0.01%
+23
New +$958
NVEE
1369
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+32
New +$1.05K
NWE icon
1370
NorthWestern Energy
NWE
$4.4B
$1K ﹤0.01%
+25
New +$1.37K
NWBI icon
1371
Northwest Bancshares
NWBI
$2.31B
$1K ﹤0.01%
+84
New +$1.17K
NWN icon
1372
Northwest Natural Holdings
NWN
$2.14B
$1K ﹤0.01%
+23
New +$1.17K
NXRT
1373
NexPoint Residential Trust
NXRT
$636M
$1K ﹤0.01%
+16
New +$922
ADAM
1374
Adamas Trust
ADAM
$907M
$1K ﹤0.01%
+62
New +$703
ODP
1375
DELISTED
ODP
ODP
$1K ﹤0.01%
+29
New +$1.03K
53 54
55
56 57

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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.