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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.34M 0.06%
9,366
-27
-0.3% -$4.29K
LII icon
177
Lennox International
LII
$14.6B
$1.3M 0.06%
5,840
+15
+0.3% +$3.57K
TEL icon
178
TE Connectivity
TEL
$62.5B
$1.3M 0.06%
11,751
-965
-8% -$120K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50.3B
$1.19M 0.05%
9,283
+885
+11% +$125K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.18M 0.05%
13,120
+428
+3% +$42.6K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.17M 0.05%
11,527
+1,256
+12% +$141K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.16M 0.05%
8,541
+1,552
+22% +$233K
KEY icon
183
KeyCorp
KEY
$24.6B
$1.09M 0.05%
68,340
-604
-0.9% -$10.8K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.09M 0.05%
22,799
-8,462
-27% -$421K
BIIB icon
185
Biogen
BIIB
$31B
$1.08M 0.05%
4,044
-5
-0.1% -$1.06K
IAU icon
186
iShares Gold Trust
IAU
$65B
$1.02M 0.05%
32,500
– –
TD icon
187
Toronto Dominion Bank
TD
$205B
$1.01M 0.05%
16,473
-2,295
-12% -$149K
SAIC icon
188
Saic
SAIC
$5.32B
$996K 0.04%
11,258
+3
+0% +$279
YUM icon
189
Yum! Brands
YUM
$41.6B
$976K 0.04%
9,175
+35
+0.4% +$4.06K
SJM icon
190
J.M. Smucker
SJM
$12.9B
$972K 0.04%
7,073
+7,014
+11,888% +$956K
WMB icon
191
Williams Companies
WMB
$89.9B
$967K 0.04%
33,766
-1,528
-4% -$49.8K
FSS icon
192
Federal Signal
FSS
$7.72B
$918K 0.04%
24,588
+41
+0.2% +$1.61K
NVDA icon
193
NVIDIA
NVDA
$5.45T
$889K 0.04%
73,260
+3,180
+5% +$50.3K
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$885K 0.04%
8,705
-9,330
-52% -$980K
FRC
195
DELISTED
First Republic Bank
FRC
$870K 0.04%
6,661
+6,103
+1,094% +$937K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$845K 0.04%
8,127
– –
UMBF icon
197
UMB Financial
UMBF
$11.5B
$845K 0.04%
10,020
+20
+0.2% +$1.81K
GD icon
198
General Dynamics
GD
$106B
$833K 0.04%
3,926
-384
-9% -$86.8K
SHEL icon
199
Shell
SHEL
$247B
$824K 0.04%
+16,555
New +$853K
BX icon
200
Blackstone
BX
$111B
$812K 0.04%
9,702
-1,144
-11% -$111K
6 7
8
9 10

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SP
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GCM
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ZP
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SHCM
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CA
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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.