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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
PGEN icon
1701
Precigen
PGEN
$2.37B
– –
-150
Closed –
PGF icon
1702
Invesco Financial Preferred ETF
PGF
$669M
– –
-458
Closed -$7K
PHG icon
1703
Philips
PHG
$26.5B
– –
-40
Closed -$1K
PKE icon
1704
Park Aerospace
PKE
$811M
$0 ﹤0.01%
+13
New +$153
PLCE icon
1705
Children's Place
PLCE
$54.5M
$0 ﹤0.01%
+8
New +$336
PNTG icon
1706
Pennant Group
PNTG
$1.36B
$0 ﹤0.01%
+17
New +$243
POWL icon
1707
Powell Industries
POWL
$7.58B
$0 ﹤0.01%
+18
New +$145
PRDO icon
1708
Perdoceo Education
PRDO
$1.97B
$0 ﹤0.01%
+47
New +$561
PTON icon
1709
Peloton Interactive
PTON
$2.38B
$0 ﹤0.01%
50
– –
PUMP icon
1710
ProPetro Holding
PUMP
$1.44B
$0 ﹤0.01%
+56
New +$501
PVH icon
1711
PVH
PVH
$3.8B
$0 ﹤0.01%
10
-146
-94% -$8.67K
QNST icon
1712
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
+34
New +$387
RACE icon
1713
Ferrari
RACE
$72B
– –
-133
Closed -$24K
RC
1714
Ready Capital
RC
$291M
$0 ﹤0.01%
+44
New +$569
RES icon
1715
RPC Inc
RES
$1.4B
$0 ﹤0.01%
+44
New +$319
REX icon
1716
REX American Resources
REX
$1.45B
$0 ﹤0.01%
+20
New +$302
RGP icon
1717
Resources Connection
RGP
$145M
$0 ﹤0.01%
+21
New +$421
RILY icon
1718
BRC Group Holdings
RILY
$304M
$0 ﹤0.01%
+11
New +$550
RIO icon
1719
Rio Tinto
RIO
$161B
– –
-192
Closed -$12K
RMAX icon
1720
RE/MAX Holdings
RMAX
$259M
$0 ﹤0.01%
+12
New +$285
RPD icon
1721
Rapid7
RPD
$855M
– –
-141
Closed -$9K
RYAM icon
1722
Rayonier Advanced Materials
RYAM
$574M
$0 ﹤0.01%
+39
New +$156
SAN icon
1723
Banco Santander
SAN
$211B
– –
-3,086
Closed -$9K
SCSC icon
1724
Scansource
SCSC
$1.06B
$0 ﹤0.01%
+17
New +$514
SHOE
1725
Shoe Station Group
SHOE
$419M
$0 ﹤0.01%
+11
New +$252
67 68
69
70 71

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GCM
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ZP
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SHCM
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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.