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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
FL
1251
DELISTED
Foot Locker
FL
$1.36K ﹤0.01%
36
– –
ONLN icon
1252
ProShares Online Retail ETF
ONLN
$65M
$1.36K ﹤0.01%
48
– –
CVCO icon
1253
Cavco Industries
CVCO
$4.67B
$1.36K ﹤0.01%
6
– –
AVNT icon
1254
Avient
AVNT
$4.23B
$1.35K ﹤0.01%
40
– –
CATY icon
1255
Cathay General Bancorp
CATY
$4.31B
$1.35K ﹤0.01%
33
– –
AHCO icon
1256
AdaptHealth
AHCO
$760M
$1.34K ﹤0.01%
70
– –
EDIV icon
1257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.34K ﹤0.01%
56
– –
IYW icon
1258
iShares US Technology ETF
IYW
$25.7B
$1.34K ﹤0.01%
+18
New +$1.38K
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
$1.34K ﹤0.01%
37
– –
BRBR icon
1260
BellRing Brands
BRBR
$1.28B
$1.33K ﹤0.01%
52
– –
LIVN icon
1261
LivaNova
LIVN
$4.53B
$1.33K ﹤0.01%
24
– –
TCBI icon
1262
Texas Capital Bancshares
TCBI
$4.38B
$1.33K ﹤0.01%
22
– –
CDP icon
1263
COPT Defense Properties
CDP
$4.23B
$1.32K ﹤0.01%
51
– –
ODP
1264
DELISTED
ODP
ODP
$1.32K ﹤0.01%
29
– –
COLM icon
1265
Columbia Sportswear
COLM
$2.96B
$1.31K ﹤0.01%
15
– –
BOOT icon
1266
Boot Barn
BOOT
$4.92B
$1.31K ﹤0.01%
21
– –
LKFN icon
1267
Lakeland Financial Corp
LKFN
$1.56B
$1.31K ﹤0.01%
18
+2
+13% +$153
MTRN icon
1268
Materion
MTRN
$5.88B
$1.31K ﹤0.01%
15
+2
+15% +$163
MTUM icon
1269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.31K ﹤0.01%
+9
New +$1.31K
OII icon
1270
Oceaneering
OII
$5.11B
$1.31K ﹤0.01%
75
+11
+17% +$146
DY icon
1271
Dycom Industries
DY
$12.3B
$1.31K ﹤0.01%
14
– –
LNN icon
1272
Lindsay Corp
LNN
$1.17B
$1.3K ﹤0.01%
8
+1
+14% +$165
CLB icon
1273
Core Laboratories
CLB
$569M
$1.3K ﹤0.01%
64
-35
-35% -$678
LGIH icon
1274
LGI Homes
LGIH
$1.37B
$1.3K ﹤0.01%
14
– –
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3K ﹤0.01%
41
+3
+8% +$93
49 50
51
52 53

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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.