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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
IVR icon
1651
Invesco Mortgage Capital
IVR
$812M
$0 ﹤0.01%
+22
New +$342
IXUS icon
1652
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-633
Closed -$36K
JBSS icon
1653
John B. Sanfilippo & Son
JBSS
$1B
$0 ﹤0.01%
+6
New +$453
JOBY icon
1654
Joby Aviation
JOBY
$7.94B
$0 ﹤0.01%
+90
New +$494
JYNT icon
1655
The Joint Corp
JYNT
$121M
$0 ﹤0.01%
+9
New +$160
KB icon
1656
KB Financial Group
KB
$41.8B
– –
-223
Closed -$8K
KELYA icon
1657
Kelly Services Class A
KELYA
$546M
$0 ﹤0.01%
+23
New +$415
KOP icon
1658
Koppers
KOP
$878M
$0 ﹤0.01%
+13
New +$299
KR icon
1659
Kroger
KR
$34.8B
– –
-785
Closed -$37K
LDUR icon
1660
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-660
Closed -$63K
LOCO icon
1661
El Pollo Loco
LOCO
$467M
$0 ﹤0.01%
+14
New +$132
LPLA icon
1662
LPL Financial
LPLA
$29.4B
– –
-49
Closed -$9K
LPG icon
1663
Dorian LPG
LPG
$1.97B
$0 ﹤0.01%
+18
New +$271
LPSN icon
1664
LivePerson
LPSN
$34.7M
$0 ﹤0.01%
+3
New +$575
LQDT icon
1665
Liquidity Services
LQDT
$1.32B
$0 ﹤0.01%
+17
New +$299
LULU icon
1666
lululemon athletica
LULU
$13.6B
– –
-97
Closed -$26K
MATW icon
1667
Matthews International
MATW
$725M
$0 ﹤0.01%
+21
New +$546
MBUU icon
1668
Malibu Boats
MBUU
$578M
– –
-159
Closed -$8K
MCB icon
1669
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-100
Closed -$7K
MCY icon
1670
Mercury Insurance
MCY
$5.84B
$0 ﹤0.01%
+12
New +$435
MERC icon
1671
Mercer International
MERC
$34.2M
$0 ﹤0.01%
+26
New +$384
MGM icon
1672
MGM Resorts International
MGM
$11.1B
– –
-199
Closed -$6K
MGNX icon
1673
MacroGenics
MGNX
$273M
$0 ﹤0.01%
80
– –
MOV icon
1674
Movado Group
MOV
$813M
$0 ﹤0.01%
+11
New +$361
MPAA icon
1675
Motorcar Parts of America
MPAA
$236M
$0 ﹤0.01%
+13
New +$191
65 66
67
68 69

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GCM
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SHCM
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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.