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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
SANM icon
1001
Sanmina
SANM
$11.1B
$2.35K ﹤0.01%
41
– –
EPRT icon
1002
Essential Properties Realty Trust
EPRT
$6.71B
$2.35K ﹤0.01%
100
+8
+9% +$174
POST icon
1003
Post Holdings
POST
$3.65B
$2.35K ﹤0.01%
26
– –
HQY icon
1004
HealthEquity
HQY
$8.83B
$2.34K ﹤0.01%
38
– –
AAON icon
1005
Aaon
AAON
$7.23B
$2.33K ﹤0.01%
47
+5
+12% +$233
OVV icon
1006
Ovintiv
OVV
$17.2B
$2.33K ﹤0.01%
46
– –
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
$2.33K ﹤0.01%
51
– –
NCLH icon
1008
Norwegian Cruise Line
NCLH
$8.98B
$2.33K ﹤0.01%
190
– –
LEG icon
1009
Leggett & Platt
LEG
$1.32B
$2.32K ﹤0.01%
72
-393
-85% -$13.2K
UNF icon
1010
Unifirst Corp
UNF
$5.21B
$2.32K ﹤0.01%
12
+2
+20% +$366
FELE icon
1011
Franklin Electric
FELE
$4.68B
$2.31K ﹤0.01%
29
+3
+12% +$248
CGC
1012
Canopy Growth
CGC
$426M
$2.31K ﹤0.01%
100
– –
MTZ icon
1013
MasTec
MTZ
$23B
$2.3K ﹤0.01%
27
– –
HXL icon
1014
Hexcel
HXL
$7.74B
$2.29K ﹤0.01%
39
– –
SMPL icon
1015
Simply Good Foods
SMPL
$989M
$2.28K ﹤0.01%
60
– –
WTFC icon
1016
Wintrust Financial
WTFC
$11B
$2.28K ﹤0.01%
27
– –
HOMB icon
1017
Home BancShares
HOMB
$6.27B
$2.28K ﹤0.01%
100
– –
AIN icon
1018
Albany International
AIN
$1.82B
$2.27K ﹤0.01%
23
+2
+10% +$191
LHCG
1019
DELISTED
LHC Group LLC
LHCG
$2.26K ﹤0.01%
14
– –
ABCB icon
1020
Ameris Bancorp
ABCB
$6B
$2.26K ﹤0.01%
48
+4
+9% +$200
PBH icon
1021
Prestige Consumer Healthcare
PBH
$2.43B
$2.25K ﹤0.01%
36
+2
+6% +$115
EYE icon
1022
National Vision
EYE
$1.51B
$2.25K ﹤0.01%
58
– –
NYT icon
1023
New York Times
NYT
$10.3B
$2.24K ﹤0.01%
69
– –
NJR icon
1024
New Jersey Resources
NJR
$5.64B
$2.23K ﹤0.01%
45
– –
RLI icon
1025
RLI Corp
RLI
$5.87B
$2.23K ﹤0.01%
34
– –
39 40
41
42 43

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GCM
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ZP
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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.