We are live on ! Find out more
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
MTCH icon
1676
Match Group
MTCH
$8.36B
– –
-145
Closed -$10K
MUFG icon
1677
Mitsubishi UFJ Financial
MUFG
$260B
– –
-1,494
Closed -$8K
MYE icon
1678
Myers Industries
MYE
$1.27B
$0 ﹤0.01%
+24
New +$495
NFBK
1679
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
+28
New +$405
NKTR icon
1680
Nektar Therapeutics
NKTR
$2.6B
$0 ﹤0.01%
+8
New +$476
NPK icon
1681
National Presto Industries
NPK
$992M
$0 ﹤0.01%
+3
New +$208
NTB icon
1682
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-242
Closed -$8K
NTES icon
1683
NetEase
NTES
$78.2B
– –
-67
Closed -$6K
NTGR icon
1684
NETGEAR
NTGR
$650M
$0 ﹤0.01%
+20
New +$450
NVO
1685
Novo Nordisk
NVO
$201B
– –
-624
Closed -$35K
NVRI icon
1686
Enviri
NVRI
$581M
$0 ﹤0.01%
+48
New +$266
NX icon
1687
Quanex
NX
$976M
$0 ﹤0.01%
+22
New +$498
OFIX icon
1688
Orthofix Medical
OFIX
$416M
$0 ﹤0.01%
+14
New +$315
OIS icon
1689
Oil States International
OIS
$540M
$0 ﹤0.01%
+40
New +$191
OPI
1690
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+32
New +$601
OPRX icon
1691
OptimizeRx
OPRX
$145M
$0 ﹤0.01%
+12
New +$237
ORGO icon
1692
Organogenesis Holdings
ORGO
$229M
$0 ﹤0.01%
+39
New +$176
OSPN icon
1693
OneSpan
OSPN
$607M
$0 ﹤0.01%
+23
New +$248
OSUR icon
1694
OraSure Technologies
OSUR
$265M
$0 ﹤0.01%
+47
New +$170
OTEX icon
1695
Open Text
OTEX
$5.8B
– –
-119
Closed -$5K
PAHC icon
1696
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
+13
New +$224
PARR icon
1697
Par Pacific Holdings
PARR
$4.01B
$0 ﹤0.01%
+30
New +$509
PBI icon
1698
Pitney Bowes
PBI
$2.29B
$0 ﹤0.01%
+108
New +$347
PBR icon
1699
Petrobras
PBR
$115B
– –
-639
Closed -$7K
PETS icon
1700
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
+14
New +$297
66 67
68
69 70

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.