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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
VC icon
1476
Visteon
VC
$2.86B
$1K ﹤0.01%
+13
New +$1.55K
VCEL icon
1477
Vericel Corp
VCEL
$2.27B
$1K ﹤0.01%
+32
New +$873
VECO icon
1478
Veeco
VECO
$3.27B
$1K ﹤0.01%
36
-348
-91% -$7.12K
VICR icon
1479
Vicor
VICR
$10.5B
$1K ﹤0.01%
+10
New +$660
VIR icon
1480
Vir Biotechnology
VIR
$1.52B
$1K ﹤0.01%
+48
New +$1.22K
VNT icon
1481
Vontier
VNT
$4.49B
$1K ﹤0.01%
+77
New +$1.72K
VRE
1482
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+54
New +$725
VREX icon
1483
Varex Imaging
VREX
$780M
$1K ﹤0.01%
+26
New +$569
VRTS icon
1484
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
+5
New +$959
VSAT icon
1485
Viasat
VSAT
$11.6B
$1K ﹤0.01%
+30
New +$1K
VSXY
1486
Victoria's Secret
VSXY
$7.28B
$1K ﹤0.01%
31
-10
-24% -$337
VSH icon
1487
Vishay Intertechnology
VSH
$5.12B
$1K ﹤0.01%
+63
New +$1.23K
VTLE
1488
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+10
New +$711
VYX icon
1489
NCR Voyix
VYX
$1.17B
$1K ﹤0.01%
+103
New +$1.89K
WABC icon
1490
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
+18
New +$1.03K
WAFD icon
1491
WaFd
WAFD
$2.81B
$1K ﹤0.01%
+30
New +$972
WGO icon
1492
Winnebago Industries
WGO
$918M
$1K ﹤0.01%
+21
New +$1.22K
WKC icon
1493
World Kinect Corp
WKC
$1.9B
$1K ﹤0.01%
+43
New +$1.07K
WLY icon
1494
John Wiley & Sons Class A
WLY
$2.62B
$1K ﹤0.01%
+20
New +$950
WOR icon
1495
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
+23
New +$704
WWW icon
1496
Wolverine World Wide
WWW
$1.63B
$1K ﹤0.01%
+53
New +$1.09K
XHR
1497
Xenia Hotels & Resorts
XHR
$1.75B
$1K ﹤0.01%
+76
New +$1.21K
XNCR icon
1498
Xencor
XNCR
$1.71B
$1K ﹤0.01%
+40
New +$1.15K
XPEL icon
1499
XPEL
XPEL
$1.38B
$1K ﹤0.01%
+11
New +$714
XRX icon
1500
Xerox
XRX
$411M
$1K ﹤0.01%
+53
New +$858
58 59
60
61 62

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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.