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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
TREE icon
1751
LendingTree
TREE
$452M
$0 ﹤0.01%
+7
New +$273
TRST
1752
Trustco Bank Corp NY
TRST
$976M
$0 ﹤0.01%
+13
New +$431
TSE
1753
DELISTED
Trinseo
TSE
$0 ﹤0.01%
+24
New +$751
TVTX icon
1754
Travere Therapeutics
TVTX
$5.83B
– –
-143
Closed -$3K
TWI icon
1755
Titan International
TWI
$451M
$0 ﹤0.01%
+33
New +$473
UBS icon
1756
UBS Group
UBS
$176B
– –
-931
Closed -$15K
UEIC icon
1757
Universal Electronics
UEIC
$75.5M
$0 ﹤0.01%
+9
New +$213
UFCS icon
1758
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
+13
New +$401
UFI icon
1759
UNIFI
UFI
$126M
$0 ﹤0.01%
+9
New +$112
UHT
1760
Universal Health Realty Income Trust
UHT
$581M
$0 ﹤0.01%
+9
New +$459
UIS icon
1761
Unisys
UIS
$211M
$0 ﹤0.01%
+49
New +$523
USIG icon
1762
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-2,045
Closed -$104K
USNA icon
1763
Usana Health Sciences
USNA
$252M
$0 ﹤0.01%
+8
New +$529
UVE icon
1764
Universal Insurance Holdings
UVE
$1.19B
$0 ﹤0.01%
+18
New +$215
VALE icon
1765
Vale
VALE
$59.1B
– –
-597
Closed -$9K
VIPS icon
1766
Vipshop
VIPS
$6.86B
– –
-462
Closed -$5K
VIRT icon
1767
Virtu Financial
VIRT
$5.06B
– –
-622
Closed -$15K
VNDA icon
1768
Vanda Pharmaceuticals
VNDA
$314M
$0 ﹤0.01%
+37
New +$391
VOD icon
1769
Vodafone
VOD
$37.3B
$0 ﹤0.01%
22
-1
-4% -$14
VRP icon
1770
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-331
Closed -$7K
VT icon
1771
Vanguard Total World Stock ETF
VT
$81.9B
– –
-98
Closed -$8K
VTOL icon
1772
Bristow Group
VTOL
$1.36B
$0 ﹤0.01%
+17
New +$443
VYMI icon
1773
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-13
Closed -$1K
WHD icon
1774
Cactus
WHD
$5.77B
– –
-333
Closed -$13K
WMS icon
1775
Advanced Drainage Systems
WMS
$11B
– –
-103
Closed -$9K
69 70
71
72 73

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SP
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GCM
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ZP
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SHCM
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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.