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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
CENX icon
1576
Century Aluminum
CENX
$4.79B
$0 ﹤0.01%
+33
New +$251
CEVA icon
1577
CEVA Inc
CEVA
$865M
$0 ﹤0.01%
+16
New +$514
CHRD icon
1578
Chord Energy
CHRD
$7.38B
– –
-88
Closed -$11K
CHRS icon
1579
Coherus Oncology
CHRS
$176M
$0 ﹤0.01%
+40
New +$405
CLDT
1580
Chatham Lodging
CLDT
$599M
$0 ﹤0.01%
+32
New +$385
CLW icon
1581
Clearwater Paper
CLW
$352M
$0 ﹤0.01%
+11
New +$436
CMTL icon
1582
Comtech Telecommunications
CMTL
$52.1M
$0 ﹤0.01%
+17
New +$187
CNXN icon
1583
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
+7
New +$330
COLL icon
1584
Collegium Pharmaceutical
COLL
$913M
$0 ﹤0.01%
+21
New +$370
CPF icon
1585
Central Pacific Financial
CPF
$1.01B
$0 ﹤0.01%
+18
New +$406
CRH icon
1586
CRH
CRH
$65.8B
– –
-288
Closed -$10K
CRMT icon
1587
America's Car Mart
CRMT
$26.6M
$0 ﹤0.01%
+4
New +$359
CRSR icon
1588
Corsair Gaming
CRSR
$1.48B
$0 ﹤0.01%
+21
New +$302
CVGW
1589
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+12
New +$482
CWB icon
1590
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-4,400
Closed -$284K
CWEN icon
1591
Clearway Energy Class C
CWEN
$7.03B
– –
-277
Closed -$10K
CYH icon
1592
Community Health Systems
CYH
$417M
$0 ﹤0.01%
+76
New +$252
DHC
1593
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
+147
New +$236
DNLI icon
1594
Denali Therapeutics
DNLI
$4.06B
– –
-58
Closed -$2K
DOUG icon
1595
Douglas Elliman
DOUG
$179M
$0 ﹤0.01%
+57
New +$282
DOX icon
1596
Amdocs
DOX
$6.13B
– –
-163
Closed -$14K
DXPE icon
1597
DXP Enterprises
DXPE
$3.02B
$0 ﹤0.01%
+12
New +$344
EFC
1598
Ellington Financial
EFC
$1.77B
$0 ﹤0.01%
+39
New +$582
EGHT icon
1599
8x8 Inc
EGHT
$289M
$0 ﹤0.01%
+69
New +$330
EHAB
1600
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+31
New +$502
62 63
64
65 66

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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.