We are live on ! Find out more
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
BIG
1801
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+20
New +$430
LL
1802
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+20
New +$180
CONN
1803
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+9
New +$86
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-124
Closed -$10K
FGH
1805
DELISTED
FG Group Holdings Inc.
FGH
– –
-107
Closed –
CHS
1806
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+85
New +$472
RPT
1807
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+57
New +$561
HT
1808
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+22
New +$219
AVID
1809
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+20
New +$522
CIR
1810
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+14
New +$233
RADI
1811
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-535
Closed -$8K
BKI
1812
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-288
Closed -$19K
ROCC
1813
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+14
New +$493
RUTH
1814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+20
New +$354
DBD
1815
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+49
New +$164
BBBY
1816
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+29
New +$236
CSII
1817
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
+27
New +$401
AMYT
1818
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
RJI
1819
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-500
Closed -$4K
HNGR
1820
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+25
New +$443
SAIL
1821
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-154
Closed -$10K
PSB
1822
DELISTED
PS Business Parks, Inc.
PSB
– –
-151
Closed -$28K
CDK
1823
DELISTED
CDK Global, Inc.
CDK
– –
-67
Closed -$4K
DSPG
1824
DELISTED
DSP Group Inc
DSPG
– –
-22
Closed –
HZNP
1825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-441
Closed -$35K
70 71 72
73
74

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.