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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
ABM icon
1026
ABM Industries
ABM
$2.82B
$2.22K ﹤0.01%
50
+5
+11% +$220
FLR icon
1027
Fluor
FLR
$7B
$2.22K ﹤0.01%
64
– –
NATI
1028
DELISTED
National Instruments Corp
NATI
$2.21K ﹤0.01%
60
– –
MKSI icon
1029
MKS Inc
MKSI
$20.7B
$2.2K ﹤0.01%
26
-2
-7% -$160
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$2.18K ﹤0.01%
103
– –
WSFS icon
1031
WSFS Financial
WSFS
$4.17B
$2.18K ﹤0.01%
48
+5
+12% +$235
RYN icon
1032
Rayonier
RYN
$6.54B
$2.17K ﹤0.01%
73
– –
CC icon
1033
Chemours
CC
$2.3B
$2.17K ﹤0.01%
71
-1,920
-96% -$57.6K
NOVT icon
1034
Novanta
NOVT
$6.33B
$2.17K ﹤0.01%
16
-1
-6% -$140
SLAB icon
1035
Silicon Laboratories
SLAB
$7.28B
$2.17K ﹤0.01%
16
-1
-6% -$131
COOP
1036
DELISTED
Mr. Cooper
COOP
$2.17K ﹤0.01%
54
+5
+10% +$211
GPI icon
1037
Group 1 Automotive
GPI
$3.14B
$2.16K ﹤0.01%
12
– –
TLH icon
1038
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.16K ﹤0.01%
+20
New +$2.17K
THG icon
1039
Hanover Insurance
THG
$7.77B
$2.16K ﹤0.01%
16
– –
OLED icon
1040
Universal Display
OLED
$4.18B
$2.16K ﹤0.01%
20
– –
PINS icon
1041
Pinterest
PINS
$13.2B
$2.16K ﹤0.01%
+89
New +$2.12K
NKLA
1042
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
– –
LXP icon
1043
LXP Industrial Trust
LXP
$3.58B
$2.15K ﹤0.01%
43
+5
+13% +$250
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
$2.15K ﹤0.01%
68
+5
+8% +$172
QDEL icon
1045
QuidelOrtho
QDEL
$1.03B
$2.14K ﹤0.01%
25
– –
ALNY icon
1046
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.14K ﹤0.01%
+9
New +$1.92K
RH icon
1047
RH
RH
$3.4B
$2.14K ﹤0.01%
8
– –
CAR icon
1048
Avis
CAR
$4.84B
$2.13K ﹤0.01%
13
-2
-13% -$401
MMS icon
1049
Maximus
MMS
$2.94B
$2.13K ﹤0.01%
29
– –
TKR icon
1050
Timken Company
TKR
$9.1B
$2.12K ﹤0.01%
30
– –
40 41
42
43 44

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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.