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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
CLX icon
201
Clorox
CLX
$12.7B
$811K 0.04%
6,319
-88
-1% -$12.7K
EA
202
DELISTED
Electronic Arts
EA
$776K 0.04%
6,706
-1,113
-14% -$141K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$776K 0.04%
18,054
-4,385
-20% -$210K
CTSH icon
204
Cognizant
CTSH
$26.2B
$768K 0.03%
13,372
-4,025
-23% -$264K
PM icon
205
Philip Morris
PM
$297B
$765K 0.03%
9,215
+333
+4% +$31.8K
PAYX icon
206
Paychex
PAYX
$43.2B
$747K 0.03%
6,654
+38
+0.6% +$4.71K
KNX icon
207
Knight Transportation
KNX
$11.9B
$738K 0.03%
15,073
+73
+0.5% +$3.74K
WERN icon
208
Werner Enterprises
WERN
$2.3B
$737K 0.03%
19,588
+27
+0.1% +$1.1K
LMT icon
209
Lockheed Martin
LMT
$139B
$717K 0.03%
1,857
+30
+2% +$12.5K
MFC icon
210
Manulife Financial
MFC
$72.9B
$702K 0.03%
44,828
-10,626
-19% -$186K
ETN icon
211
Eaton
ETN
$177B
$668K 0.03%
5,010
-50
-1% -$7K
GRMN
212
Garmin
GRMN
$60.2B
$664K 0.03%
8,263
-3,143
-28% -$297K
CMI icon
213
Cummins
CMI
$87.4B
$662K 0.03%
3,255
+16
+0.5% +$3.4K
TTE icon
214
TotalEnergies
TTE
$192B
$657K 0.03%
14,120
-734
-5% -$36.9K
C icon
215
Citigroup
C
$232B
$653K 0.03%
15,666
-3,125
-17% -$154K
TSLA icon
216
Tesla
TSLA
$1.32T
$634K 0.03%
2,391
+498
+26% +$139K
XEL icon
217
Xcel Energy
XEL
$49.4B
$629K 0.03%
9,823
-72
-0.7% -$5.24K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$129B
$619K 0.03%
11,776
– –
GILD icon
219
Gilead Sciences
GILD
$170B
$597K 0.03%
9,670
+230
+2% +$14.5K
HE icon
220
Hawaiian Electric Industries
HE
$2.08B
$585K 0.03%
16,874
+52
+0.3% +$2.09K
DE icon
221
Deere & Co
DE
$166B
$583K 0.03%
1,747
-35
-2% -$12K
JNPR
222
DELISTED
Juniper Networks
JNPR
$576K 0.03%
22,065
-16
-0.1% -$451
AMT icon
223
American Tower
AMT
$80.5B
$574K 0.03%
2,675
-54
-2% -$13.9K
SNDR icon
224
Schneider National
SNDR
$6.38B
$571K 0.03%
28,140
-300
-1% -$6.97K
GSK icon
225
GSK
GSK
$101B
$570K 0.03%
19,382
-200
-1% -$7.58K
7 8
9
10 11

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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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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.