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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
BANR icon
1176
Banner Corp
BANR
$2.5B
$1.64K ﹤0.01%
26
+3
+13% +$201
ITGR icon
1177
Integer Holdings
ITGR
$4.25B
$1.64K ﹤0.01%
24
– –
THRM icon
1178
Gentherm
THRM
$1.32B
$1.63K ﹤0.01%
25
+3
+14% +$194
ARNC
1179
DELISTED
Arconic Corporation
ARNC
$1.63K ﹤0.01%
77
– –
NTCT icon
1180
NETSCOUT
NTCT
$2.89B
$1.63K ﹤0.01%
50
– –
HTO
1181
H2O America
HTO
$2.65B
$1.62K ﹤0.01%
+20
New +$1.43K
SFM icon
1182
Sprouts Farmers Market
SFM
$7.71B
$1.62K ﹤0.01%
50
-4
-7% -$125
DORM icon
1183
Dorman Products
DORM
$3.95B
$1.62K ﹤0.01%
20
– –
NUVA
1184
DELISTED
NuVasive, Inc.
NUVA
$1.61K ﹤0.01%
39
+15
+63% +$607
SONO icon
1185
Sonos
SONO
$1.96B
$1.61K ﹤0.01%
95
+10
+12% +$163
LOPE icon
1186
Grand Canyon Education
LOPE
$3.79B
$1.58K ﹤0.01%
15
-2
-12% -$199
ESE icon
1187
ESCO Technologies
ESE
$7.79B
$1.58K ﹤0.01%
18
– –
ICUI icon
1188
ICU Medical
ICUI
$4.58B
$1.57K ﹤0.01%
10
– –
QLYS icon
1189
Qualys
QLYS
$6.78B
$1.57K ﹤0.01%
14
– –
FHI icon
1190
Federated Hermes
FHI
$4.74B
$1.56K ﹤0.01%
43
– –
STEL
1191
DELISTED
Stellar Bancorp
STEL
$1.56K ﹤0.01%
+53
New +$1.64K
EVTC icon
1192
Evertec
EVTC
$1.91B
$1.55K ﹤0.01%
48
+5
+12% +$164
ROG icon
1193
Rogers Corp
ROG
$2.46B
$1.55K ﹤0.01%
13
– –
ASB icon
1194
Associated Banc-Corp
ASB
$6.07B
$1.55K ﹤0.01%
67
– –
Z icon
1195
Zillow
Z
$8.08B
$1.55K ﹤0.01%
+48
New +$1.59K
ENV
1196
DELISTED
ENVESTNET, INC.
ENV
$1.54K ﹤0.01%
25
– –
RNST icon
1197
Renasant Corp
RNST
$4B
$1.54K ﹤0.01%
41
+4
+11% +$151
WLK icon
1198
Westlake Corp
WLK
$10.2B
$1.54K ﹤0.01%
+15
New +$1.51K
AM icon
1199
Antero Midstream
AM
$10.5B
$1.52K ﹤0.01%
141
– –
ITRI icon
1200
Itron
ITRI
$4.5B
$1.52K ﹤0.01%
30
– –
46 47
48
49 50

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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.