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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
WTS icon
1101
Watts Water Technologies
WTS
$12.8B
$1.9K ﹤0.01%
13
– –
SFNC icon
1102
Simmons First National
SFNC
$3.46B
$1.9K ﹤0.01%
88
– –
OGS icon
1103
ONE Gas
OGS
$5.09B
$1.89K ﹤0.01%
25
– –
SMCI icon
1104
Super Micro Computer
SMCI
$25.3B
$1.89K ﹤0.01%
+230
New +$1.75K
LNTH icon
1105
Lantheus
LNTH
$6.59B
$1.89K ﹤0.01%
37
-12
-24% -$740
MATX icon
1106
Matsons
MATX
$6.39B
$1.88K ﹤0.01%
30
+3
+11% +$198
MXL icon
1107
MaxLinear
MXL
$6.95B
$1.87K ﹤0.01%
55
+7
+15% +$237
KLIC icon
1108
Kulicke & Soffa
KLIC
$5.01B
$1.86K ﹤0.01%
42
– –
EVR icon
1109
Evercore
EVR
$12B
$1.85K ﹤0.01%
17
-2
-11% -$209
IART icon
1110
Integra LifeSciences
IART
$1.42B
$1.85K ﹤0.01%
33
– –
CALX icon
1111
Calix
CALX
$2.51B
$1.85K ﹤0.01%
27
– –
MTG icon
1112
MGIC Investment
MTG
$6.33B
$1.85K ﹤0.01%
142
– –
GTLS
1113
DELISTED
Chart Industries
GTLS
$1.84K ﹤0.01%
16
– –
FLS icon
1114
Flowserve
FLS
$10.3B
$1.84K ﹤0.01%
60
– –
HWC icon
1115
Hancock Whitney
HWC
$6.37B
$1.84K ﹤0.01%
38
– –
HUBG icon
1116
HUB Group
HUBG
$2.55B
$1.83K ﹤0.01%
46
– –
CCOI icon
1117
Cogent Communications
CCOI
$530M
$1.83K ﹤0.01%
32
+2
+7% +$110
THS
1118
DELISTED
Treehouse Foods
THS
$1.83K ﹤0.01%
37
– –
REZI icon
1119
Resideo Technologies
REZI
$3.1B
$1.83K ﹤0.01%
111
-14
-11% -$254
FOXF icon
1120
Fox Factory Holding Corp
FOXF
$886M
$1.82K ﹤0.01%
20
– –
OUT icon
1121
Outfront Media
OUT
$5.24B
$1.82K ﹤0.01%
112
– –
XIFR
1122
XPLR Infrastructure LP
XIFR
$1.09B
$1.82K ﹤0.01%
26
– –
NSP icon
1123
Insperity
NSP
$2.05B
$1.82K ﹤0.01%
16
– –
KRC icon
1124
Kilroy Realty
KRC
$4.3B
$1.82K ﹤0.01%
47
– –
SITC icon
1125
SITE Centers
SITC
$158M
$1.82K ﹤0.01%
170
+19
+13% +$186
43 44
45
46 47

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GCM
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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.