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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
EXPD icon
126
Expeditors International
EXPD
$24.2B
$3.6M 0.16%
40,770
+1,088
+3% +$109K
DELL icon
127
Dell
DELL
$322B
$3.6M 0.16%
105,200
– –
SLB icon
128
SLB Ltd
SLB
$77.2B
$3.6M 0.16%
100,134
+34,175
+52% +$1.24M
ROK icon
129
Rockwell Automation
ROK
$49.8B
$3.56M 0.16%
16,525
+285
+2% +$66.5K
NVS icon
130
Novartis
NVS
$289B
$3.53M 0.16%
46,450
-688
-1% -$57K
AZO icon
131
AutoZone
AZO
$49.7B
$3.51M 0.16%
1,637
-97
-6% -$211K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.38M 0.15%
9,474
+1,015
+12% +$403K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$3.35M 0.15%
19,589
-88
-0.4% -$16.6K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$58.2B
$3.31M 0.15%
53,183
– –
KHC icon
135
Kraft Heinz
KHC
$29.7B
$3.27M 0.15%
97,977
+1,986
+2% +$73.8K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$3.19M 0.14%
197,363
-24,046
-11% -$413K
TMO icon
137
Thermo Fisher Scientific
TMO
$221B
$3.09M 0.14%
6,089
+5
+0.1% +$2.8K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.4B
$3.07M 0.14%
54,890
-844
-2% -$52.6K
DOW icon
139
Dow Inc
DOW
$22B
$3.04M 0.14%
69,245
+1,615
+2% +$81.9K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.03M 0.14%
65,746
-6
-0% -$313
PSX icon
141
Phillips 66
PSX
$91.8B
$2.95M 0.13%
36,532
+155
+0.4% +$13.2K
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.92M 0.13%
14,160
+90
+0.6% +$20.3K
CARR icon
143
Carrier Global
CARR
$52.5B
$2.7M 0.12%
75,848
-1,022
-1% -$40.2K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.69M 0.12%
19,888
+3,875
+24% +$577K
OTIS icon
145
Otis Worldwide
OTIS
$27.8B
$2.68M 0.12%
42,001
-557
-1% -$40.8K
BAX icon
146
Baxter International
BAX
$13.9B
$2.6M 0.12%
48,355
+56
+0.1% +$3.37K
NSC icon
147
Norfolk Southern
NSC
$76B
$2.55M 0.12%
12,182
-70
-0.6% -$16.8K
SWK icon
148
Stanley Black & Decker
SWK
$15.4B
$2.52M 0.11%
33,500
-482
-1% -$46.4K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$2.52M 0.11%
35,860
+179
+0.5% +$14K
FTV icon
150
Fortive
FTV
$18.5B
$2.47M 0.11%
56,291
+59
+0.1% +$2.76K
4 5
6
7 8

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SP
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GCM
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ZP
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SHCM
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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.