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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
GHC icon
1326
Graham Holdings Company
GHC
$4.97B
$1.21K ﹤0.01%
2
– –
MRCY icon
1327
Mercury Systems
MRCY
$6.59B
$1.21K ﹤0.01%
27
– –
XNCR icon
1328
Xencor
XNCR
$1.71B
$1.2K ﹤0.01%
46
+6
+15% +$168
PACW
1329
DELISTED
PacWest Bancorp
PACW
$1.19K ﹤0.01%
52
– –
NMIH icon
1330
NMI Holdings
NMIH
$3.42B
$1.19K ﹤0.01%
57
– –
NVEE
1331
DELISTED
NV5 Global
NVEE
$1.19K ﹤0.01%
36
+4
+13% +$139
CPE
1332
DELISTED
Callon Petroleum Company
CPE
$1.19K ﹤0.01%
32
– –
BCO icon
1333
Brink's
BCO
$4.72B
$1.18K ﹤0.01%
22
– –
AMKR icon
1334
Amkor Technology
AMKR
$14.3B
$1.18K ﹤0.01%
49
– –
WKC icon
1335
World Kinect Corp
WKC
$1.9B
$1.18K ﹤0.01%
43
– –
NWBI icon
1336
Northwest Bancshares
NWBI
$2.31B
$1.17K ﹤0.01%
84
– –
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16K ﹤0.01%
50
– –
UCTT
1338
Ultra Clean Holdings
UCTT
$4.21B
$1.16K ﹤0.01%
35
– –
GT icon
1339
Goodyear
GT
$1.78B
$1.16K ﹤0.01%
114
– –
CCS icon
1340
Century Communities
CCS
$2.04B
$1.15K ﹤0.01%
23
+4
+21% +$189
CNO icon
1341
CNO Financial Group
CNO
$5.07B
$1.14K ﹤0.01%
50
– –
LTC
1342
LTC Properties
LTC
$2.1B
$1.14K ﹤0.01%
32
+4
+14% +$152
TNDM icon
1343
Tandem Diabetes Care
TNDM
$1.61B
$1.12K ﹤0.01%
25
– –
HMN icon
1344
Horace Mann Educators
HMN
$2.1B
$1.12K ﹤0.01%
30
– –
PDCO
1345
DELISTED
Patterson Companies, Inc.
PDCO
$1.12K ﹤0.01%
40
– –
GTY
1346
Getty Realty Corp
GTY
$2.05B
$1.12K ﹤0.01%
33
+6
+22% +$189
CAKE icon
1347
Cheesecake Factory
CAKE
$5.57B
$1.11K ﹤0.01%
35
– –
CENTA icon
1348
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.11K ﹤0.01%
39
+3
+8% +$90
MEI icon
1349
Methode Electronics
MEI
$593M
$1.11K ﹤0.01%
25
– –
VSXY
1350
Victoria's Secret
VSXY
$7.24B
$1.11K ﹤0.01%
31
– –
52 53
54
55 56

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GCM
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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.