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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
SHAK icon
1426
Shake Shack
SHAK
$2.98B
$1K ﹤0.01%
+26
New +$1.25K
SHO icon
1427
Sunstone Hotel Investors
SHO
$2.02B
$1K ﹤0.01%
+144
New +$1.56K
SHOO icon
1428
Steven Madden
SHOO
$3.46B
$1K ﹤0.01%
+48
New +$1.51K
SITC icon
1429
SITE Centers
SITC
$158M
$1K ﹤0.01%
+151
New +$1.58K
SITM icon
1430
SiTime
SITM
$20.7B
$1K ﹤0.01%
+7
New +$902
SKT icon
1431
Tanger
SKT
$4.42B
$1K ﹤0.01%
+69
New +$1.07K
SKYW icon
1432
Skywest
SKYW
$4.21B
$1K ﹤0.01%
+34
New +$720
SLG icon
1433
SL Green Realty
SLG
$4.08B
$1K ﹤0.01%
+28
New +$1.3K
SLP icon
1434
Simulations Plus
SLP
$370M
$1K ﹤0.01%
+11
New +$642
SMG icon
1435
ScottsMiracle-Gro
SMG
$3.59B
$1K ﹤0.01%
+19
New +$1.36K
SMTC icon
1436
Semtech
SMTC
$12.4B
$1K ﹤0.01%
32
-129
-80% -$6.04K
SNEX icon
1437
StoneX
SNEX
$8.05B
$1K ﹤0.01%
+56
New +$958
SONO icon
1438
Sonos
SONO
$1.96B
$1K ﹤0.01%
+85
New +$1.51K
SR icon
1439
Spire
SR
$4.9B
$1K ﹤0.01%
+24
New +$1.72K
SSTK icon
1440
Shutterstock
SSTK
$217M
$1K ﹤0.01%
+17
New +$976
STAA icon
1441
STAAR Surgical
STAA
$1.26B
$1K ﹤0.01%
+19
New +$1.63K
STBA icon
1442
S&T Bancorp
STBA
$1.82B
$1K ﹤0.01%
+30
New +$901
STC icon
1443
Stewart Information Services
STC
$2.07B
$1K ﹤0.01%
+18
New +$920
SUPN icon
1444
Supernus Pharmaceuticals
SUPN
$2.74B
$1K ﹤0.01%
+37
New +$1.2K
SVC
1445
Service Properties Trust
SVC
$1.06B
$1K ﹤0.01%
+20
New +$663
SXI icon
1446
Standex International
SXI
$3.97B
$1K ﹤0.01%
+8
New +$714
SXT icon
1447
Sensient Technologies
SXT
$5.53B
$1K ﹤0.01%
+20
New +$1.61K
TAK icon
1448
Takeda Pharmaceutical
TAK
$55.5B
$1K ﹤0.01%
50
– –
TBBK icon
1449
The Bancorp
TBBK
$2.82B
$1K ﹤0.01%
+38
New +$880
TCBI icon
1450
Texas Capital Bancshares
TCBI
$4.38B
$1K ﹤0.01%
+22
New +$1.3K
56 57
58
59 60

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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.