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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
TREX icon
1051
Trex
TREX
$5.1B
$2.12K ﹤0.01%
50
-8
-14% -$363
TWNK
1052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.11K ﹤0.01%
94
– –
SPXC icon
1053
SPX Corp
SPXC
$10.6B
$2.1K ﹤0.01%
32
– –
FWRD icon
1054
Forward Air
FWRD
$682M
$2.1K ﹤0.01%
20
+2
+11% +$210
AZTA icon
1055
Azenta
AZTA
$1.49B
$2.1K ﹤0.01%
36
-4
-10% -$205
HI
1056
DELISTED
Hillenbrand
HI
$2.09K ﹤0.01%
49
– –
GME icon
1057
GameStop
GME
$8.33B
$2.09K ﹤0.01%
113
– –
OZK icon
1058
Bank OZK
OZK
$5.7B
$2.08K ﹤0.01%
52
– –
LPX icon
1059
Louisiana-Pacific
LPX
$5.18B
$2.07K ﹤0.01%
35
-5
-13% -$295
VLY icon
1060
Valley National Bancorp
VLY
$8.3B
$2.07K ﹤0.01%
183
– –
EEMV icon
1061
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.07K ﹤0.01%
+39
New +$2.04K
WIRE
1062
DELISTED
Encore Wire Corp
WIRE
$2.06K ﹤0.01%
15
+2
+15% +$277
BCC icon
1063
Boise Cascade
BCC
$2.94B
$2.06K ﹤0.01%
30
+5
+20% +$341
CPNG icon
1064
Coupang
CPNG
$29.3B
$2.06K ﹤0.01%
140
– –
IAT icon
1065
iShares US Regional Banks ETF
IAT
$689M
$2.05K ﹤0.01%
43
– –
COHR icon
1066
Coherent
COHR
$64B
$2.04K ﹤0.01%
58
-3
-5% -$104
FFIN icon
1067
First Financial Bankshares
FFIN
$5.04B
$2.03K ﹤0.01%
59
– –
ARWR icon
1068
Arrowhead Research
ARWR
$12.1B
$2.03K ﹤0.01%
50
– –
IIPR icon
1069
Innovative Industrial Properties
IIPR
$1.67B
$2.03K ﹤0.01%
20
– –
KFY icon
1070
Korn Ferry
KFY
$4.36B
$2.02K ﹤0.01%
40
+4
+11% +$213
POR icon
1071
Portland General Electric
POR
$5.92B
$2.01K ﹤0.01%
41
– –
SLM icon
1072
SLM Corp
SLM
$5.22B
$2.01K ﹤0.01%
121
– –
JBTM
1073
JBT Marel
JBTM
$6.1B
$2.01K ﹤0.01%
22
– –
MAN icon
1074
ManpowerGroup
MAN
$2.75B
$2K ﹤0.01%
24
– –
ELF icon
1075
e.l.f. Beauty
ELF
$5.43B
$1.99K ﹤0.01%
36
+4
+13% +$196
41 42
43
44 45

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SHCM
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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.