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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
OFG icon
1376
OFG Bancorp
OFG
$2.26B
$1K ﹤0.01%
+32
New +$868
OI icon
1377
O-I Glass
OI
$1.05B
$1K ﹤0.01%
+115
New +$1.56K
OII icon
1378
Oceaneering
OII
$5.11B
$1K ﹤0.01%
+64
New +$602
OLLI icon
1379
Ollie's Bargain Outlet
OLLI
$4.7B
$1K ﹤0.01%
+26
New +$1.61K
ACH
1380
Accendra Health
ACH
$84.6M
$1K ﹤0.01%
+48
New +$1.48K
ONLN icon
1381
ProShares Online Retail ETF
ONLN
$65M
$1K ﹤0.01%
48
-117
-71% -$4.09K
OSIS icon
1382
OSI Systems
OSIS
$3.77B
$1K ﹤0.01%
+10
New +$876
OXM icon
1383
Oxford Industries
OXM
$542M
$1K ﹤0.01%
+10
New +$967
PATK icon
1384
Patrick Industries
PATK
$2.78B
$1K ﹤0.01%
+21
New +$763
PAVE icon
1385
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
64
– –
PCH
1386
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+32
New +$1.47K
PDFS icon
1387
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
+21
New +$531
PEB icon
1388
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+58
New +$1.04K
PFBC icon
1389
Preferred Bank
PFBC
$1.28B
$1K ﹤0.01%
9
-132
-94% -$9.21K
PFS icon
1390
Provident Financial Services
PFS
$3.26B
$1K ﹤0.01%
+50
New +$1.17K
PGNY icon
1391
Progyny
PGNY
$1.99B
$1K ﹤0.01%
+22
New +$824
PGX icon
1392
Invesco Preferred ETF
PGX
$3.77B
$1K ﹤0.01%
64
– –
PK icon
1393
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
109
-566
-84% -$8.06K
PLAB icon
1394
Photronics
PLAB
$1.97B
$1K ﹤0.01%
+42
New +$826
PLAY icon
1395
Dave & Buster's
PLAY
$370M
$1K ﹤0.01%
+25
New +$934
PLUS icon
1396
ePlus
PLUS
$2.31B
$1K ﹤0.01%
+18
New +$881
PMT
1397
PennyMac Mortgage Investment
PMT
$828M
$1K ﹤0.01%
+61
New +$891
PPC icon
1398
Pilgrim's Pride
PPC
$6.57B
$1K ﹤0.01%
+22
New +$636
PRA
1399
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+35
New +$768
PRAA icon
1400
PRA Group
PRAA
$762M
$1K ﹤0.01%
+28
New +$1.04K
54 55
56
57 58

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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.