We are live on ! Find out more
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
ORA icon
1126
Ormat Technologies
ORA
$6.98B
$1.82K ﹤0.01%
21
– –
PRFT
1127
DELISTED
Perficient Inc
PRFT
$1.82K ﹤0.01%
26
– –
THO icon
1128
Thor Industries
THO
$4.11B
$1.81K ﹤0.01%
24
– –
COLB icon
1129
Columbia Banking Systems
COLB
$9.18B
$1.81K ﹤0.01%
60
+10
+20% +$318
GATX icon
1130
GATX Corp
GATX
$6.33B
$1.81K ﹤0.01%
17
– –
WD icon
1131
Walker & Dunlop
WD
$1.47B
$1.8K ﹤0.01%
23
+2
+10% +$168
BCE icon
1132
BCE
BCE
$21.7B
$1.8K ﹤0.01%
+41
New +$1.85K
SNX icon
1133
TD Synnex
SNX
$20.4B
$1.8K ﹤0.01%
19
-1
-5% -$94
MSM icon
1134
MSC Industrial Direct
MSM
$6.77B
$1.8K ﹤0.01%
22
– –
SHOO icon
1135
Steven Madden
SHOO
$3.46B
$1.79K ﹤0.01%
56
+8
+17% +$250
WING icon
1136
Wingstop
WING
$3.1B
$1.79K ﹤0.01%
13
– –
AVT icon
1137
Avnet
AVT
$7.87B
$1.79K ﹤0.01%
43
-2
-4% -$83
VIAV icon
1138
Viavi Solutions
VIAV
$10.6B
$1.79K ﹤0.01%
170
+16
+10% +$193
TDC icon
1139
Teradata
TDC
$2.57B
$1.78K ﹤0.01%
53
– –
MZTI
1140
The Marzetti Company
MZTI
$3.22B
$1.78K ﹤0.01%
9
– –
SSD icon
1141
Simpson Manufacturing
SSD
$8B
$1.77K ﹤0.01%
20
– –
JHG
1142
DELISTED
Janus Henderson
JHG
$1.76K ﹤0.01%
75
– –
MOG.A icon
1143
Moog Inc Class A
MOG.A
$13.5B
$1.75K ﹤0.01%
20
– –
RKT icon
1144
Rocket Companies
RKT
$42.6B
$1.75K ﹤0.01%
250
– –
ALE
1145
DELISTED
Allete
ALE
$1.74K ﹤0.01%
27
– –
EXTR icon
1146
Extreme Networks
EXTR
$3.16B
$1.74K ﹤0.01%
95
+7
+8% +$123
NPO icon
1147
Enpro
NPO
$7.12B
$1.74K ﹤0.01%
16
+2
+14% +$216
ALRM icon
1148
Alarm.com
ALRM
$2.74B
$1.73K ﹤0.01%
35
+4
+13% +$221
XPO icon
1149
XPO
XPO
$24.7B
$1.73K ﹤0.01%
52
-30
-37% -$1.01K
HAE icon
1150
Haemonetics
HAE
$4.11B
$1.73K ﹤0.01%
22
– –
44 45
46
47 48

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.