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
SYNH
1151
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.72K ﹤0.01%
47
– –
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.72K ﹤0.01%
55
+12
+28% +$382
AVAV icon
1153
AeroVironment
AVAV
$9.59B
$1.71K ﹤0.01%
20
+4
+25% +$342
SYNA icon
1154
Synaptics
SYNA
$4.2B
$1.71K ﹤0.01%
18
-1
-5% -$96
CTLT
1155
DELISTED
CATALENT, INC.
CTLT
$1.71K ﹤0.01%
+38
New +$2.07K
SCL icon
1156
Stepan Co
SCL
$1.48B
$1.7K ﹤0.01%
16
+2
+14% +$210
VC icon
1157
Visteon
VC
$2.86B
$1.7K ﹤0.01%
13
– –
FFBC icon
1158
First Financial Bancorp
FFBC
$3.6B
$1.7K ﹤0.01%
70
+7
+11% +$172
BFH icon
1159
Bread Financial
BFH
$4.51B
$1.7K ﹤0.01%
45
+24
+114% +$866
PAVE icon
1160
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.7K ﹤0.01%
64
– –
CUZ icon
1161
Cousins Properties
CUZ
$4.93B
$1.69K ﹤0.01%
67
– –
BHF icon
1162
Brighthouse Financial
BHF
$3.42B
$1.69K ﹤0.01%
33
-28
-46% -$1.46K
UMPQ
1163
DELISTED
Umpqua Holdings Corp
UMPQ
$1.68K ﹤0.01%
94
– –
AEO icon
1164
American Eagle Outfitters
AEO
$2.73B
$1.68K ﹤0.01%
120
+50
+71% +$641
KEX icon
1165
Kirby Corp
KEX
$7.26B
$1.67K ﹤0.01%
26
– –
KWR icon
1166
Quaker Houghton
KWR
$2.95B
$1.67K ﹤0.01%
10
+1
+11% +$168
LITE icon
1167
Lumentum
LITE
$78B
$1.67K ﹤0.01%
32
– –
TMHC
1168
DELISTED
Taylor Morrison
TMHC
$1.67K ﹤0.01%
55
– –
FBP icon
1169
First Bancorp
FBP
$4.49B
$1.67K ﹤0.01%
131
– –
PRGS icon
1170
Progress Software
PRGS
$1.83B
$1.67K ﹤0.01%
33
+4
+14% +$199
LCII icon
1171
LCI Industries
LCII
$2.6B
$1.66K ﹤0.01%
18
+1
+6% +$98
SR icon
1172
Spire
SR
$4.9B
$1.65K ﹤0.01%
24
– –
IRT icon
1173
Independence Realty Trust
IRT
$4.01B
$1.65K ﹤0.01%
98
– –
YETI icon
1174
Yeti Holdings
YETI
$3.44B
$1.65K ﹤0.01%
40
– –
JJSF icon
1175
J&J Snack Foods
JJSF
$1.7B
$1.65K ﹤0.01%
11
+1
+10% +$148
45 46
47
48 49

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.