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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
+10.91%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
-$5.57M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.51%
Holding
1,806
New
76
Increased
356
Reduced
273
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
5
WCC
WESCO International
WCC
+$1.59M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
3
AAPL icon
Apple
AAPL
+$3.61M
4
CVX icon
Chevron
CVX
+$3.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 12.35%
3 Healthcare 11.33%
4 Industrials 8.59%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
951
Meritage Homes
MTH
$4.75B
$2.58K ﹤0.01%
56
+6
+12% +$243
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
$2.56K ﹤0.01%
64
– –
NVST icon
953
Envista
NVST
$4.61B
$2.56K ﹤0.01%
76
– –
MEDP icon
954
Medpace
MEDP
$16.7B
$2.55K ﹤0.01%
12
– –
FYBR
955
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
+100
New +$2.4K
EXLS icon
956
EXL Service
EXLS
$5.36B
$2.54K ﹤0.01%
75
-35
-32% -$1.22K
FCN icon
957
FTI Consulting
FCN
$4.22B
$2.54K ﹤0.01%
16
– –
FLO icon
958
Flowers Foods
FLO
$1.52B
$2.53K ﹤0.01%
88
-5
-5% -$140
LNW
959
DELISTED
Light & Wonder
LNW
$2.52K ﹤0.01%
43
– –
CBU icon
960
Community Bank
CBU
$3.43B
$2.52K ﹤0.01%
40
+4
+11% +$250
SAIA icon
961
Saia
SAIA
$9.73B
$2.52K ﹤0.01%
12
– –
DIOD icon
962
Diodes
DIOD
$4.93B
$2.51K ﹤0.01%
33
– –
FAF icon
963
First American
FAF
$7.38B
$2.51K ﹤0.01%
48
– –
WWD icon
964
Woodward
WWD
$21.4B
$2.51K ﹤0.01%
26
-3
-10% -$277
CLH icon
965
Clean Harbors
CLH
$16.7B
$2.51K ﹤0.01%
22
– –
UBSI icon
966
United Bankshares
UBSI
$6.66B
$2.51K ﹤0.01%
62
– –
BLD
967
DELISTED
TopBuild
BLD
$2.5K ﹤0.01%
16
– –
LBRDA icon
968
Liberty Broadband Class A
LBRDA
$5.07B
$2.5K ﹤0.01%
33
– –
M icon
969
Macy's
M
$6.26B
$2.5K ﹤0.01%
121
– –
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.5K ﹤0.01%
34
– –
AYI icon
971
Acuity Brands
AYI
$10.8B
$2.48K ﹤0.01%
15
-1
-6% -$178
KRG icon
972
Kite Realty
KRG
$5.27B
$2.48K ﹤0.01%
118
– –
SFBS
973
ServisFirst Bancshares
SFBS
$4.95B
$2.48K ﹤0.01%
36
+3
+9% +$224
GMED icon
974
Globus Medical
GMED
$11.5B
$2.45K ﹤0.01%
33
– –
MSA icon
975
Mine Safety
MSA
$7.32B
$2.45K ﹤0.01%
17
– –
37 38
39
40 41

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Farmers & Merchants Investments Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Farmers & Merchants Investments Inc held 1,806 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Farmers & Merchants Investments Inc's Q4 2022 filing shows 76 new, 356 increased, 273 reduced and 39 closed positions. Its largest new stake was WisdomTree US High Dividend Fund: 960 shares worth $82.6K. The largest sale was Vanguard Total Bond Market, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q4 2022 buy was WisdomTree US High Dividend Fund: 960 shares worth $82.6K.
  • Farmers & Merchants Investments Inc added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $11.6M increase.
  • Farmers & Merchants Investments Inc's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.38M.
  • Farmers & Merchants Investments Inc fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2022, selling an estimated $87K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 32% of its $2.43B portfolio in Q4 2022.
  • Farmers & Merchants Investments Inc opened 76 new positions and closed 39 in Q4 2022.
  • Farmers & Merchants Investments Inc's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2022, filed 2 Feb 2023.