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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
SENEA icon
1726
Seneca Foods Class A
SENEA
$1.32B
$0 ﹤0.01%
+4
New +$220
SHC icon
1727
Sotera Health
SHC
$5.41B
$0 ﹤0.01%
+42
New +$698
SHOP icon
1728
Shopify
SHOP
$196B
– –
-350
Closed -$11K
SLF icon
1729
Sun Life Financial
SLF
$44.5B
– –
-225
Closed -$10K
SLQT icon
1730
SelectQuote
SLQT
$132M
$0 ﹤0.01%
+77
New +$128
SMP icon
1731
Standard Motor Products
SMP
$879M
$0 ﹤0.01%
+13
New +$518
SNBR
1732
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+14
New +$562
SNCY
1733
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
+21
New +$393
SNGX icon
1734
Soligenix
SNGX
$8.49M
– –
0
– –
SONY icon
1735
Sony
SONY
$136B
– –
-365
Closed -$6K
SPMD icon
1736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-292
Closed -$12K
SPNT icon
1737
SiriusPoint
SPNT
$2.68B
$0 ﹤0.01%
+56
New +$260
SRDX
1738
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
+9
New +$309
SSP icon
1739
E.W. Scripps
SSP
$313M
$0 ﹤0.01%
+38
New +$538
ST icon
1740
Sensata Technologies
ST
$6.66B
– –
-103
Closed -$4K
STAG icon
1741
STAG Industrial
STAG
$7.15B
– –
-342
Closed -$11K
SXC icon
1742
SunCoke Energy
SXC
$790M
$0 ﹤0.01%
+54
New +$363
TALO icon
1743
Talos Energy
TALO
$2.58B
$0 ﹤0.01%
+28
New +$502
TBI
1744
Trueblue
TBI
$304M
$0 ﹤0.01%
+22
New +$445
TEAM icon
1745
Atlassian
TEAM
$39.5B
– –
-72
Closed -$13K
TG icon
1746
Tredegar Corp
TG
$275M
$0 ﹤0.01%
+17
New +$175
TGI
1747
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+44
New +$575
THRY icon
1748
Thryv Holdings
THRY
$93.3M
$0 ﹤0.01%
+18
New +$449
TILE icon
1749
Interface
TILE
$2.24B
$0 ﹤0.01%
+47
New +$569
TR icon
1750
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
+14
New +$437
68 69
70
71 72

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GCM
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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.