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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
DNB
1076
DELISTED
Dun & Bradstreet
DNB
$1.99K ﹤0.01%
+162
New +$2.08K
SEM
1077
DELISTED
Select Medical
SEM
$1.99K ﹤0.01%
148
+26
+21% +$336
ACLS icon
1078
Axcelis
ACLS
$4.42B
$1.98K ﹤0.01%
25
– –
GNW icon
1079
Genworth Financial
GNW
$3.77B
$1.98K ﹤0.01%
375
– –
EEFT icon
1080
Euronet Worldwide
EEFT
$2.78B
$1.98K ﹤0.01%
21
-2
-9% -$173
CELH icon
1081
Celsius Holdings
CELH
$7.28B
$1.98K ﹤0.01%
57
– –
CADE
1082
DELISTED
Cadence Bank
CADE
$1.97K ﹤0.01%
80
– –
EFOR
1083
Everforth Inc
EFOR
$1.37B
$1.96K ﹤0.01%
24
– –
OPCH icon
1084
Option Care Health
OPCH
$3.61B
$1.96K ﹤0.01%
65
– –
PLXS icon
1085
Plexus
PLXS
$7.04B
$1.96K ﹤0.01%
19
– –
IOSP icon
1086
Innospec
IOSP
$2.31B
$1.95K ﹤0.01%
19
+2
+12% +$203
TXNM
1087
TXNM Energy Inc
TXNM
$5.91B
$1.95K ﹤0.01%
40
– –
CNMD icon
1088
CONMED
CNMD
$1.49B
$1.95K ﹤0.01%
22
+2
+10% +$166
SRCL
1089
DELISTED
Stericycle Inc
SRCL
$1.95K ﹤0.01%
39
– –
ESNT icon
1090
Essent Group
ESNT
$6.23B
$1.94K ﹤0.01%
50
– –
FNB icon
1091
FNB Corp
FNB
$6.88B
$1.94K ﹤0.01%
149
– –
CRUS icon
1092
Cirrus Logic
CRUS
$6.08B
$1.94K ﹤0.01%
26
-1
-4% -$72
POWI icon
1093
Power Integrations
POWI
$3.48B
$1.94K ﹤0.01%
27
-2
-7% -$143
AN icon
1094
AutoNation
AN
$6.89B
$1.93K ﹤0.01%
18
+2
+13% +$221
R icon
1095
Ryder
R
$10.1B
$1.92K ﹤0.01%
23
– –
GXO icon
1096
GXO Logistics
GXO
$5.56B
$1.92K ﹤0.01%
45
– –
SLGN icon
1097
Silgan Holdings
SLGN
$4.46B
$1.92K ﹤0.01%
37
– –
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92K ﹤0.01%
19
+2
+12% +$200
LXRX icon
1099
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.91K ﹤0.01%
1,000
– –
OI icon
1100
O-I Glass
OI
$1.05B
$1.91K ﹤0.01%
115
– –
42 43
44
45 46

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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.