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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
TDS icon
1451
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
+59
New +$938
TFIN icon
1452
Triumph Financial Inc
TFIN
$1.87B
$1K ﹤0.01%
+16
New +$1.05K
THRM icon
1453
Gentherm
THRM
$1.32B
$1K ﹤0.01%
+22
New +$1.33K
TMHC
1454
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+55
New +$1.43K
TMP icon
1455
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
+8
New +$599
TNC icon
1456
Tennant Co
TNC
$1.15B
$1K ﹤0.01%
+12
New +$751
TNDM icon
1457
Tandem Diabetes Care
TNDM
$1.61B
$1K ﹤0.01%
+25
New +$1.37K
TPH
1458
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
+67
New +$1.18K
TRIP icon
1459
TripAdvisor
TRIP
$1.29B
$1K ﹤0.01%
+40
New +$896
TRMK icon
1460
Trustmark
TRMK
$2.8B
$1K ﹤0.01%
+41
New +$1.3K
TRUP icon
1461
Trupanion
TRUP
$1.36B
$1K ﹤0.01%
+23
New +$1.54K
TTEC icon
1462
TTEC Holdings
TTEC
$77.4M
$1K ﹤0.01%
+13
New +$773
TTGT icon
1463
TechTarget
TTGT
$277M
$1K ﹤0.01%
18
-126
-88% -$8.1K
TTMI icon
1464
TTM Technologies
TTMI
$14.6B
$1K ﹤0.01%
+68
New +$980
TWO
1465
Two Harbors Investment
TWO
$1.26B
$1K ﹤0.01%
+58
New +$1.13K
UA icon
1466
Under Armour Class C
UA
$2.25B
$1K ﹤0.01%
89
-14
-14% -$110
UAA icon
1467
Under Armour
UAA
$2.3B
$1K ﹤0.01%
83
-16
-16% -$140
UCTT
1468
Ultra Clean Holdings
UCTT
$4.21B
$1K ﹤0.01%
35
-278
-89% -$8.51K
UE icon
1469
Urban Edge Properties
UE
$2.78B
$1K ﹤0.01%
+72
New +$1.12K
UNIT
1470
Uniti Group
UNIT
$2.38B
$1K ﹤0.01%
166
+155
+1,409% +$1.44K
UPBD icon
1471
Upbound Group
UPBD
$1.15B
$1K ﹤0.01%
+35
New +$872
URBN icon
1472
Urban Outfitters
URBN
$6.53B
$1K ﹤0.01%
+45
New +$943
USPH icon
1473
US Physical Therapy
USPH
$1.24B
$1K ﹤0.01%
+9
New +$865
UTL icon
1474
Unitil
UTL
$992M
$1K ﹤0.01%
+11
New +$595
VBTX
1475
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
36
-230
-86% -$6.96K
57 58
59
60 61

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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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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.