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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
AMED
1301
DELISTED
Amedisys
AMED
$1.25K ﹤0.01%
15
– –
IRWD icon
1302
Ironwood Pharmaceuticals
IRWD
$674M
$1.25K ﹤0.01%
101
– –
FTDR icon
1303
Frontdoor
FTDR
$5.83B
$1.25K ﹤0.01%
60
+5
+9% +$110
HCC icon
1304
Warrior Met Coal
HCC
$4.98B
$1.25K ﹤0.01%
36
– –
EPR icon
1305
EPR Properties
EPR
$4.73B
$1.25K ﹤0.01%
33
– –
FORM icon
1306
FormFactor
FORM
$10.3B
$1.25K ﹤0.01%
56
– –
CVSA
1307
Covista Inc
CVSA
$4.49B
$1.24K ﹤0.01%
35
+4
+13% +$156
FBNC icon
1308
First Bancorp
FBNC
$2.74B
$1.24K ﹤0.01%
29
+3
+12% +$131
KBH icon
1309
KB Home
KBH
$3.45B
$1.24K ﹤0.01%
39
– –
RAMP icon
1310
LiveRamp
RAMP
$2.31B
$1.24K ﹤0.01%
53
– –
SNEX icon
1311
StoneX
SNEX
$8.05B
$1.24K ﹤0.01%
66
+10
+18% +$185
NWN icon
1312
Northwest Natural Holdings
NWN
$2.14B
$1.24K ﹤0.01%
26
+3
+13% +$141
BLKB icon
1313
Blackbaud
BLKB
$2.1B
$1.24K ﹤0.01%
21
– –
PCRX icon
1314
Pacira BioSciences
PCRX
$924M
$1.24K ﹤0.01%
32
– –
TRUP icon
1315
Trupanion
TRUP
$1.36B
$1.24K ﹤0.01%
26
+3
+13% +$156
BANF icon
1316
BancFirst
BANF
$3.89B
$1.24K ﹤0.01%
14
– –
PZZA icon
1317
Papa John's
PZZA
$804M
$1.24K ﹤0.01%
15
– –
ENOV icon
1318
Enovis
ENOV
$1.48B
$1.23K ﹤0.01%
23
– –
HELE icon
1319
Helen of Troy
HELE
$699M
$1.22K ﹤0.01%
11
– –
OLLI icon
1320
Ollie's Bargain Outlet
OLLI
$4.7B
$1.22K ﹤0.01%
26
– –
VRTV
1321
DELISTED
VERITIV CORPORATION
VRTV
$1.22K ﹤0.01%
10
+1
+11% +$121
ANGL icon
1322
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.22K ﹤0.01%
45
– –
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.21K ﹤0.01%
36
– –
HRMY icon
1324
Harmony Biosciences
HRMY
$2.24B
$1.21K ﹤0.01%
22
– –
ELME
1325
Elme Communities
ELME
$144M
$1.21K ﹤0.01%
68
+10
+17% +$184
51 52
53
54 55

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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.