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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
GTX icon
1626
Garrett Motion
GTX
$5.42B
$0 ﹤0.01%
9
– –
HAFC icon
1627
Hanmi Financial
HAFC
$963M
$0 ﹤0.01%
+20
New +$491
HCA icon
1628
HCA Healthcare
HCA
$88.1B
– –
-34
Closed -$6K
HCI icon
1629
HCI Group
HCI
$2.31B
$0 ﹤0.01%
+5
New +$287
HDB icon
1630
HDFC Bank
HDB
$119B
– –
-348
Closed -$10K
HLX icon
1631
Helix Energy Solutions
HLX
$1.49B
$0 ﹤0.01%
+91
New +$345
HMC icon
1632
Honda
HMC
$40.3B
– –
-198
Closed -$5K
MCHB
1633
Mechanics Bancorp
MCHB
$3.79B
$0 ﹤0.01%
+13
New +$458
HSIC icon
1634
Henry Schein
HSIC
$9.98B
– –
-408
Closed -$31K
HSII
1635
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
+13
New +$384
HSTM icon
1636
HealthStream
HSTM
$832M
$0 ﹤0.01%
+16
New +$364
HVT icon
1637
Haverty Furniture Companies
HVT
$447M
$0 ﹤0.01%
+9
New +$244
HWKN icon
1638
Hawkins
HWKN
$2.72B
$0 ﹤0.01%
+12
New +$465
HZO icon
1639
MarineMax
HZO
$1.15B
$0 ﹤0.01%
+14
New +$524
ICHR icon
1640
Ichor Holdings
ICHR
$2.72B
$0 ﹤0.01%
+20
New +$592
IIIN icon
1641
Insteel Industries
IIIN
$632M
$0 ﹤0.01%
+13
New +$403
IIIV icon
1642
i3 Verticals
IIIV
$315M
– –
-400
Closed -$10K
ILPT
1643
Industrial Logistics Properties Trust
ILPT
$610M
$0 ﹤0.01%
+43
New +$389
ILMN icon
1644
Illumina
ILMN
$28.8B
– –
-87
Closed -$16K
INFY icon
1645
Infosys
INFY
$49.5B
– –
-402
Closed -$7K
INGN icon
1646
Inogen
INGN
$155M
$0 ﹤0.01%
+14
New +$387
INN
1647
Summit Hotel Properties
INN
$656M
$0 ﹤0.01%
+71
New +$555
INVA icon
1648
Innoviva
INVA
$1.51B
$0 ﹤0.01%
+41
New +$562
ITOS
1649
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+14
New +$323
ITUB icon
1650
Itaú Unibanco
ITUB
$80.9B
– –
-2,056
Closed -$8K
64 65
66
67 68

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SP
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GCM
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ZP
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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.