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
NEOG icon
1276
Neogen
NEOG
$2.59B
$1.29K ﹤0.01%
85
+35
+70% +$498
VSH icon
1277
Vishay Intertechnology
VSH
$5.11B
$1.29K ﹤0.01%
60
-3
-5% -$63
SMTC icon
1278
Semtech
SMTC
$12.4B
$1.29K ﹤0.01%
45
+13
+41% +$369
ACIW icon
1279
ACI Worldwide
ACIW
$5.42B
$1.29K ﹤0.01%
56
– –
GFF icon
1280
Griffon
GFF
$4.8B
$1.29K ﹤0.01%
36
+6
+20% +$200
HIW icon
1281
Highwoods Properties
HIW
$3.51B
$1.29K ﹤0.01%
46
– –
PK icon
1282
Park Hotels & Resorts
PK
$3.03B
$1.28K ﹤0.01%
109
– –
GPRE icon
1283
Green Plains
GPRE
$1.09B
$1.28K ﹤0.01%
42
+7
+20% +$216
KMPR icon
1284
Kemper
KMPR
$1.59B
$1.28K ﹤0.01%
26
– –
ETRN
1285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.27K ﹤0.01%
190
+22
+13% +$171
NARI
1286
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.27K ﹤0.01%
20
+5
+33% +$363
BLMN icon
1287
Bloomin' Brands
BLMN
$924M
$1.27K ﹤0.01%
63
+10
+19% +$217
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$5.15B
$1.27K ﹤0.01%
102
– –
UE icon
1289
Urban Edge Properties
UE
$2.78B
$1.27K ﹤0.01%
90
+18
+25% +$259
WGO icon
1290
Winnebago Industries
WGO
$921M
$1.26K ﹤0.01%
24
+3
+14% +$171
CTRE icon
1291
CareTrust REIT
CTRE
$9.18B
$1.26K ﹤0.01%
68
– –
FULT icon
1292
Fulton Financial
FULT
$4.69B
$1.26K ﹤0.01%
75
– –
NBHC icon
1293
National Bank Holdings
NBHC
$1.94B
$1.26K ﹤0.01%
30
+10
+50% +$432
ARCB icon
1294
ArcBest
ARCB
$3.28B
$1.26K ﹤0.01%
18
– –
MTSI icon
1295
MACOM Technology Solutions
MTSI
$23.5B
$1.26K ﹤0.01%
20
– –
NBTB icon
1296
NBT Bancorp
NBTB
$2.79B
$1.26K ﹤0.01%
29
– –
CVLT icon
1297
Commault Systems
CVLT
$6.26B
$1.26K ﹤0.01%
20
– –
GO icon
1298
Grocery Outlet
GO
$1.07B
$1.25K ﹤0.01%
43
– –
IPAR icon
1299
Interparfums
IPAR
$3.7B
$1.25K ﹤0.01%
13
+1
+8% +$87
DEI icon
1300
Douglas Emmett
DEI
$1.99B
$1.25K ﹤0.01%
80
– –
50 51
52
53 54

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.