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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
VIR icon
1201
Vir Biotechnology
VIR
$1.52B
$1.52K ﹤0.01%
60
+12
+25% +$294
MTX icon
1202
Minerals Technologies
MTX
$2.26B
$1.52K ﹤0.01%
25
+3
+14% +$170
BRC icon
1203
Brady Corp
BRC
$4.43B
$1.51K ﹤0.01%
32
– –
FCPT icon
1204
Four Corners Property Trust
FCPT
$2.76B
$1.5K ﹤0.01%
58
+5
+9% +$129
EPC icon
1205
Edgewell Personal Care
EPC
$1.31B
$1.5K ﹤0.01%
39
-96
-71% -$3.81K
MDRX
1206
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.5K ﹤0.01%
85
– –
AX icon
1207
Axos Financial
AX
$5.72B
$1.49K ﹤0.01%
39
+4
+11% +$152
DOC
1208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.49K ﹤0.01%
103
– –
GKOS icon
1209
Glaukos
GKOS
$11.2B
$1.49K ﹤0.01%
34
+2
+6% +$99
NWE icon
1210
NorthWestern Energy
NWE
$4.4B
$1.48K ﹤0.01%
25
– –
CORT icon
1211
Corcept Therapeutics
CORT
$11.9B
$1.48K ﹤0.01%
73
+9
+14% +$226
FCFS icon
1212
FirstCash
FCFS
$9.14B
$1.48K ﹤0.01%
17
– –
NUS icon
1213
Nu Skin
NUS
$236M
$1.48K ﹤0.01%
35
+12
+52% +$462
VYX icon
1214
NCR Voyix
VYX
$1.17B
$1.48K ﹤0.01%
103
– –
CALM icon
1215
Cal-Maine
CALM
$3.87B
$1.47K ﹤0.01%
27
+2
+8% +$116
CBT icon
1216
Cabot Corp
CBT
$4.45B
$1.47K ﹤0.01%
22
– –
SABR icon
1217
Sabre
SABR
$892M
$1.47K ﹤0.01%
237
+90
+61% +$502
CHH icon
1218
Choice Hotels
CHH
$4.71B
$1.46K ﹤0.01%
13
– –
SXT icon
1219
Sensient Technologies
SXT
$5.53B
$1.46K ﹤0.01%
20
– –
GMS
1220
DELISTED
GMS Inc
GMS
$1.44K ﹤0.01%
29
– –
B
1221
Barrick Mining
B
$67.3B
$1.44K ﹤0.01%
84
– –
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
$1.44K ﹤0.01%
24
– –
BDC icon
1223
Belden
BDC
$5.36B
$1.44K ﹤0.01%
20
– –
SKT icon
1224
Tanger
SKT
$4.42B
$1.44K ﹤0.01%
80
+11
+16% +$197
CWK icon
1225
Cushman & Wakefield Ltd
CWK
$3.37B
$1.43K ﹤0.01%
+115
New +$1.33K
47 48
49
50 51

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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.