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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
AOSL icon
1551
Alpha and Omega Semiconductor
AOSL
$914M
$0 ﹤0.01%
+16
New +$592
AQB icon
1552
AquaBounty Technologies
AQB
$7.67M
– –
0
– –
ARCC icon
1553
Ares Capital
ARCC
$14.5B
– –
-817
Closed -$15K
ARLO icon
1554
Arlo Technologies
ARLO
$1.53B
$0 ﹤0.01%
+60
New +$376
ARR
1555
Armour Residential REIT
ARR
$2.37B
$0 ﹤0.01%
+14
New +$491
ASML icon
1556
ASML
ASML
$718B
– –
-77
Closed -$37K
ASTE icon
1557
Astec Industries
ASTE
$986M
$0 ﹤0.01%
+15
New +$610
ATKR icon
1558
Atkore
ATKR
$3.17B
– –
-115
Closed -$10K
ATNI icon
1559
ATN International
ATNI
$492M
$0 ﹤0.01%
+7
New +$317
AUPH icon
1560
Aurinia Pharmaceuticals
AUPH
$2.01B
– –
-361
Closed -$4K
AVD icon
1561
American Vanguard Corp
AVD
$64.6M
$0 ﹤0.01%
+17
New +$354
AXSM icon
1562
Axsome Therapeutics
AXSM
$11.3B
– –
-102
Closed -$4K
AZN icon
1563
AstraZeneca
AZN
$245B
– –
-239
Closed -$32K
BCS icon
1564
Barclays
BCS
$94.7B
– –
-1,073
Closed -$8K
BFS
1565
Saul Centers
BFS
$860M
$0 ﹤0.01%
+9
New +$415
BIRD icon
1566
Smartbird Inc
BIRD
$30M
– –
-19
Closed -$1K
BJRI icon
1567
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
+15
New +$369
BKLN icon
1568
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-349
Closed -$7K
BLFS icon
1569
BioLife Solutions
BLFS
$1.72B
$0 ﹤0.01%
+20
New +$428
BMO icon
1570
Bank of Montreal
BMO
$129B
– –
-143
Closed -$14K
BOOM icon
1571
DMC Global
BOOM
$156M
$0 ﹤0.01%
+12
New +$244
BURL icon
1572
Burlington
BURL
$22.4B
– –
-50
Closed -$7K
CARS icon
1573
Cars.com
CARS
$653M
$0 ﹤0.01%
+42
New +$496
CATO icon
1574
Cato Corp
CATO
$67.3M
$0 ﹤0.01%
+12
New +$136
CENT icon
1575
Central Garden & Pet Co
CENT
$2.79B
$0 ﹤0.01%
+8
New +$267
61 62
63
64 65

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SP
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GCM
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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.