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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
WNC icon
1776
Wabash National
WNC
$525M
$0 ﹤0.01%
+32
New +$522
WRLD icon
1777
World Acceptance Corp
WRLD
$891M
$0 ﹤0.01%
+2
New +$232
WSR
1778
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+30
New +$308
WT icon
1779
WisdomTree
WT
$3.4B
$0 ﹤0.01%
+74
New +$378
WW
1780
DELISTED
WW International
WW
$0 ﹤0.01%
+36
New +$218
ZEUS
1781
DELISTED
Olympic Steel
ZEUS
$0 ﹤0.01%
+6
New +$162
ZIMV
1782
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+37
New +$597
ZTO icon
1783
ZTO Express
ZTO
$17.4B
– –
-389
Closed -$11K
ZUMZ icon
1784
Zumiez
ZUMZ
$318M
$0 ﹤0.01%
+11
New +$287
MTUS icon
1785
Metallus
MTUS
$896M
$0 ﹤0.01%
+29
New +$484
TBRG
1786
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+10
New +$309
INVX
1787
Innovex International
INVX
$2.17B
$0 ﹤0.01%
+23
New +$533
AAMI
1788
Acadian Asset Management
AAMI
$3.26B
$0 ﹤0.01%
+21
New +$377
PRSU
1789
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$0 ﹤0.01%
+12
New +$419
XYZ
1790
Block Inc
XYZ
$48.3B
– –
-150
Closed -$9K
TVRD
1791
Tvardi Therapeutics
TVRD
$22M
$0 ﹤0.01%
+1
New +$362
BERY
1792
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$5K
SUM
1793
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-298
Closed -$7K
CNSL
1794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+48
New +$297
HAYN
1795
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+8
New +$302
CHUY
1796
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+13
New +$290
AAN
1797
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+19
New +$253
EGRX
1798
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
+7
New +$257
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+34
New +$519
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+29
New +$261
70 71
72
73 74

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SP
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GCM
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ZP
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ICP
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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.