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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
PRGS icon
1401
Progress Software
PRGS
$1.83B
$1K ﹤0.01%
+29
New +$1.34K
PRG icon
1402
PROG Holdings
PRG
$1.7B
$1K ﹤0.01%
+34
New +$638
PRK icon
1403
Park National Corp
PRK
$3.75B
$1K ﹤0.01%
+10
New +$1.29K
PRLB icon
1404
Protolabs
PRLB
$2.21B
$1K ﹤0.01%
+20
New +$867
PSMT icon
1405
Pricesmart
PSMT
$5.55B
$1K ﹤0.01%
+16
New +$1.04K
PZZA icon
1406
Papa John's
PZZA
$804M
$1K ﹤0.01%
+15
New +$1.27K
QURE icon
1407
uniQure
QURE
$3.26B
$1K ﹤0.01%
+32
New +$673
RAMP icon
1408
LiveRamp
RAMP
$2.31B
$1K ﹤0.01%
+53
New +$1.23K
RCUS icon
1409
Arcus Biosciences
RCUS
$3.67B
$1K ﹤0.01%
+30
New +$793
RDNT icon
1410
RadNet
RDNT
$6.08B
$1K ﹤0.01%
+31
New +$625
RGNX icon
1411
Regenxbio
RGNX
$704M
$1K ﹤0.01%
+25
New +$742
RGR icon
1412
Sturm, Ruger & Co
RGR
$601M
$1K ﹤0.01%
+12
New +$693
RNST icon
1413
Renasant Corp
RNST
$4B
$1K ﹤0.01%
+37
New +$1.2K
ROCK icon
1414
Gibraltar Industries
ROCK
$1.45B
$1K ﹤0.01%
+22
New +$938
SABR icon
1415
Sabre
SABR
$892M
$1K ﹤0.01%
+147
New +$980
SAFT icon
1416
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+9
New +$812
SAFE
1417
Safehold
SAFE
$1.1B
$1K ﹤0.01%
+12
New +$833
SAH icon
1418
Sonic Automotive
SAH
$2.51B
$1K ﹤0.01%
+13
New +$589
SBCF icon
1419
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1K ﹤0.01%
+43
New +$1.44K
SBH icon
1420
Sally Beauty Holdings
SBH
$1.55B
$1K ﹤0.01%
+75
New +$1.04K
SBRA icon
1421
Sabra Healthcare REIT
SBRA
$5.15B
$1K ﹤0.01%
+102
New +$1.51K
SBSI icon
1422
Southside Bancshares
SBSI
$984M
$1K ﹤0.01%
+21
New +$806
SCL icon
1423
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+14
New +$1.46K
SEM
1424
DELISTED
Select Medical
SEM
$1K ﹤0.01%
+122
New +$1.73K
SFM icon
1425
Sprouts Farmers Market
SFM
$7.71B
$1K ﹤0.01%
+54
New +$1.53K
55 56
57
58 59

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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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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.