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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
YETI icon
1501
Yeti Holdings
YETI
$3.44B
$1K ﹤0.01%
+40
New +$1.67K
ZTR
1502
Virtus Total Return Fund
ZTR
$337M
$1K ﹤0.01%
219
– –
ASTH icon
1503
Astrana Health
ASTH
$1.86B
$1K ﹤0.01%
+27
New +$1.24K
CNR
1504
Core Natural Resources Inc
CNR
$4.63B
$1K ﹤0.01%
+22
New +$1.39K
PENG
1505
Penguin Solutions Inc
PENG
$3.12B
$1K ﹤0.01%
+32
New +$583
PDCO
1506
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+40
New +$1.14K
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+11
New +$502
NARI
1508
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+15
New +$1.12K
ROIC
1509
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+83
New +$1.37K
CDMO
1510
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+42
New +$765
B
1511
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+31
New +$994
RCM
1512
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+63
New +$1.44K
SPWR
1513
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+35
New +$787
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+51
New +$649
ETRN
1515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+168
New +$1.41K
SIX
1516
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+50
New +$1.13K
MDC
1517
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+38
New +$1.26K
KAMN
1518
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+18
New +$562
CPE
1519
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+32
New +$1.28K
PGTI
1520
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+40
New +$822
FAZE
1521
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1K ﹤0.01%
+100
New +$1.33K
MDRX
1522
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
New +$1.38K
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+9
New +$1.07K
PACW
1524
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
52
-597
-92% -$16.1K
AVTA
1525
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+30
New +$603
59 60
61
62 63

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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.