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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
ENTG icon
1601
Entegris
ENTG
$25.3B
– –
-134
Closed -$12K
EQNR icon
1602
Equinor
EQNR
$96.1B
– –
-441
Closed -$15K
ESI icon
1603
Element Solutions
ESI
$9.55B
– –
-405
Closed -$7K
ETD icon
1604
Ethan Allen Interiors
ETD
$578M
$0 ﹤0.01%
+15
New +$350
ETSY icon
1605
Etsy
ETSY
$7.32B
– –
-115
Closed -$8K
EVRI
1606
DELISTED
Everi Holdings
EVRI
– –
-496
Closed -$8K
EZPW icon
1607
Ezcorp Inc
EZPW
$1.8B
$0 ﹤0.01%
+35
New +$290
FARO
1608
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+12
New +$391
FCNCA icon
1609
First Citizens BancShares
FCNCA
$25.7B
– –
-7
Closed -$5K
FERG icon
1610
Ferguson
FERG
$47.9B
– –
-149
Closed -$16K
FF icon
1611
Future Fuel
FF
$256M
$0 ﹤0.01%
+17
New +$117
FND icon
1612
Floor & Decor
FND
$6.33B
– –
-110
Closed -$7K
FNF icon
1613
Fidelity National Financial
FNF
$13B
– –
-522
Closed -$19K
FORR icon
1614
Forrester Research
FORR
$222M
$0 ﹤0.01%
+8
New +$344
FOX icon
1615
Fox Class B
FOX
$24.1B
– –
-83
Closed -$2K
FOXA icon
1616
Fox Class A
FOXA
$27.1B
– –
-168
Closed -$5K
FSP
1617
Franklin Street Properties
FSP
$46.8M
$0 ﹤0.01%
+63
New +$208
FVD icon
1618
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-1,861
Closed -$72K
TDAY
1619
USA Today Co
TDAY
$998M
$0 ﹤0.01%
+93
New +$226
GCO icon
1620
Genesco
GCO
$389M
$0 ﹤0.01%
+10
New +$534
GES
1621
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+23
New +$411
GIII icon
1622
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
+28
New +$572
XRN
1623
Chiron Real Estate Inc
XRN
$486M
– –
-159
Closed -$9K
GPMT
1624
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
+36
New +$341
GSIE icon
1625
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-4,000
Closed -$111K
63 64
65
66 67

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.