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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
NXGN
1526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+37
New +$642
WWE
1527
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+20
New +$1.36K
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+24
New +$1.16K
ARNC
1529
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+77
New +$2K
VIVO
1530
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+28
New +$907
CVET
1531
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+70
New +$1.46K
ABTX
1532
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
+13
New +$555
FBC
1533
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+35
New +$1.34K
IBTX
1534
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+24
New +$1.66K
VSTO
1535
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+36
New +$1.02K
HSKA
1536
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+7
New +$619
ENV
1537
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+25
New +$1.33K
ACB
1538
Aurora Cannabis
ACB
$236M
$0 ﹤0.01%
10
– –
ACWI icon
1539
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-604
Closed -$51K
AER icon
1540
AerCap
AER
$23.3B
– –
-191
Closed -$8K
AHRT
1541
AH Realty Trust
AHRT
$506M
$0 ﹤0.01%
+45
New +$587
AL
1542
DELISTED
Air Lease Corp
AL
– –
-407
Closed -$14K
ALC icon
1543
Alcon
ALC
$35.4B
– –
-423
Closed -$30K
OSG
1544
Octave Specialty Group
OSG
$212M
$0 ﹤0.01%
+31
New +$413
AMCX icon
1545
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
+22
New +$607
AMWD
1546
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+11
New +$536
ANF icon
1547
Abercrombie & Fitch
ANF
$4.89B
$0 ﹤0.01%
+32
New +$552
ANIK icon
1548
Anika Therapeutics
ANIK
$284M
$0 ﹤0.01%
+9
New +$207
ANIP icon
1549
ANI Pharmaceuticals
ANIP
$1.7B
$0 ﹤0.01%
+8
New +$274
AORT icon
1550
Artivion
AORT
$1.39B
$0 ﹤0.01%
+26
New +$523
60 61
62
63 64

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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.