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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
ATI icon
151
ATI
ATI
$31B
$2.46M 0.11%
92,423
-3,915
-4% -$109K
ECL icon
152
Ecolab
ECL
$77.6B
$2.4M 0.11%
16,624
+20
+0.1% +$3.25K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.11%
24,882
+14,515
+140% +$1.47M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.18M 0.1%
62,398
-630
-1% -$24.6K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.09%
66,091
-2,327
-3% -$86.2K
HBI
156
DELISTED
Hanesbrands
HBI
$2M 0.09%
287,740
-873
-0.3% -$8.57K
SAFE
157
DELISTED
Safehold Inc.
SAFE
$1.99M 0.09%
75,297
+4,558
+6% +$178K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.92M 0.09%
10,705
+60
+0.6% +$12K
NEE icon
159
NextEra Energy
NEE
$179B
$1.89M 0.09%
24,064
+1,111
+5% +$94.3K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.85M 0.08%
15,195
-45
-0.3% -$6.09K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.84M 0.08%
39,224
-620
-2% -$32.4K
VFC icon
162
VF Corp
VFC
$5.72B
$1.83M 0.08%
61,195
-1,007
-2% -$43.4K
DEO icon
163
Diageo
DEO
$52.7B
$1.8M 0.08%
10,578
-77
-0.7% -$13.8K
MA icon
164
Mastercard
MA
$491B
$1.76M 0.08%
6,205
+262
+4% +$86.9K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$1.71M 0.08%
66,853
-1,440
-2% -$40.8K
LRCX icon
166
Lam Research
LRCX
$410B
$1.66M 0.07%
45,320
-240
-0.5% -$10.7K
PII icon
167
Polaris
PII
$3.87B
$1.61M 0.07%
16,836
-101
-0.6% -$11.3K
BA icon
168
Boeing
BA
$183B
$1.6M 0.07%
13,200
-151
-1% -$23.2K
SO icon
169
Southern Company
SO
$107B
$1.6M 0.07%
23,502
+137
+0.6% +$10.4K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.57M 0.07%
24,962
+801
+3% +$55.3K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.52M 0.07%
11,810
+325
+3% +$47K
T icon
172
AT&T
T
$167B
$1.48M 0.07%
96,384
-9,295
-9% -$169K
CSX icon
173
CSX Corp
CSX
$93.6B
$1.48M 0.07%
55,490
+275
+0.5% +$8.55K
CE icon
174
Celanese
CE
$4.79B
$1.46M 0.07%
16,159
-2,370
-13% -$260K
NFLX icon
175
Netflix
NFLX
$320B
$1.36M 0.06%
57,600
-1,600
-3% -$35.5K
5 6
7
8 9

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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.