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
TRMK icon
1226
Trustmark
TRMK
$2.8B
$1.43K ﹤0.01%
41
– –
CNR
1227
Core Natural Resources Inc
CNR
$4.64B
$1.43K ﹤0.01%
22
– –
B
1228
DELISTED
Barnes Group Inc.
B
$1.43K ﹤0.01%
35
+4
+13% +$149
ROIC
1229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43K ﹤0.01%
95
+12
+14% +$176
SUPN icon
1230
Supernus Pharmaceuticals
SUPN
$2.74B
$1.43K ﹤0.01%
40
+3
+8% +$104
CABO icon
1231
Cable One
CABO
$206M
$1.42K ﹤0.01%
2
– –
CRI icon
1232
Carter's
CRI
$1.44B
$1.42K ﹤0.01%
19
– –
CNX icon
1233
CNX Resources
CNX
$5.23B
$1.42K ﹤0.01%
84
– –
PVH icon
1234
PVH
PVH
$3.77B
$1.41K ﹤0.01%
20
+10
+100% +$596
VNT icon
1235
Vontier
VNT
$4.47B
$1.41K ﹤0.01%
73
-4
-5% -$75
PCH
1236
DELISTED
PotlatchDeltic
PCH
$1.41K ﹤0.01%
32
– –
PRK icon
1237
Park National Corp
PRK
$3.75B
$1.41K ﹤0.01%
10
– –
LESL icon
1238
Leslie's
LESL
$7.21M
$1.4K ﹤0.01%
+6
New +$1.67K
ENS icon
1239
EnerSys
ENS
$7.2B
$1.4K ﹤0.01%
19
– –
BOH icon
1240
Bank of Hawaii
BOH
$3.15B
$1.4K ﹤0.01%
18
– –
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
$1.4K ﹤0.01%
75
– –
TPH
1242
DELISTED
Tri Pointe Homes
TPH
$1.39K ﹤0.01%
75
+8
+12% +$139
YELP icon
1243
Yelp
YELP
$1.32B
$1.39K ﹤0.01%
51
+3
+6% +$95
SHO icon
1244
Sunstone Hotel Investors
SHO
$2.02B
$1.39K ﹤0.01%
144
– –
ICVT icon
1245
iShares Convertible Bond ETF
ICVT
$7.64B
$1.39K ﹤0.01%
20
-530
-96% -$37.3K
KSS icon
1246
Kohl's
KSS
$2.22B
$1.39K ﹤0.01%
55
– –
ADNT icon
1247
Adient
ADNT
$1.54B
$1.39K ﹤0.01%
40
– –
IBP icon
1248
Installed Building Products
IBP
$6.54B
$1.37K ﹤0.01%
16
– –
WWE
1249
DELISTED
World Wrestling Entertainment
WWE
$1.37K ﹤0.01%
20
– –
CRS icon
1250
Carpenter Technology
CRS
$26.6B
$1.37K ﹤0.01%
37
+4
+12% +$152
48 49
50
51 52

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.