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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$113M 5.09%
315,170
+5,032
+2% +$2.01M
NNI icon
2
Nelnet
NNI
$4.52B
$109M 4.89%
1,370,866
-179,900
-12% -$15.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$104M 4.67%
2,850,696
+114,001
+4% +$4.65M
AAPL icon
4
Apple
AAPL
$4.41T
$68.9M 3.11%
498,779
-6,924
-1% -$1.09M
MSFT icon
5
Microsoft
MSFT
$3.66T
$62.7M 2.82%
269,046
+2,484
+0.9% +$656K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.9M 2.79%
710,383
+51,482
+8% +$5M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$51.8M 2.34%
1,093,187
+17,181
+2% +$832K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.1M 2.08%
1,050,305
+35,655
+4% +$1.72M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43.1M 1.94%
1,181,305
+66,422
+6% +$2.7M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$39.4M 1.78%
97
+1
+1% +$428K
UNH icon
11
UnitedHealth
UNH
$364B
$33.2M 1.5%
65,783
+746
+1% +$392K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$31.9M 1.44%
447,043
-406
-0.1% -$30.4K
LOW icon
13
Lowe's Companies
LOW
$121B
$28.6M 1.29%
152,362
+1,708
+1% +$333K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.5M 1.24%
103,059
-317
-0.3% -$90.2K
CVS icon
15
CVS Health
CVS
$121B
$27.2M 1.22%
284,749
+15,930
+6% +$1.58M
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$25.3M 1.14%
154,620
+1,084
+0.7% +$183K
PEP icon
17
PepsiCo
PEP
$189B
$25.1M 1.13%
153,990
+1,130
+0.7% +$195K
XOM icon
18
ExxonMobil
XOM
$657B
$21.6M 0.97%
247,360
+17,828
+8% +$1.63M
WCC
19
WESCO International
WCC
$17.8B
$20.9M 0.94%
174,793
+5,465
+3% +$684K
WMT icon
20
Walmart Inc
WMT
$923B
$20.3M 0.91%
469,083
+612
+0.1% +$26.8K
CVX icon
21
Chevron
CVX
$386B
$19.6M 0.88%
136,368
-91
-0.1% -$13.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.2M 0.87%
256,782
+3,836
+2% +$293K
TXN icon
23
Texas Instruments
TXN
$253B
$19.1M 0.86%
123,374
+3,147
+3% +$528K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 0.86%
255,979
-500
-0.2% -$38.1K
UNP icon
25
Union Pacific
UNP
$174B
$19M 0.86%
97,453
-735
-0.7% -$163K
1
2 3 4 5

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SP
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GCM
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ZP
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BHC
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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.