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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
PLAY icon
1351
Dave & Buster's
PLAY
$370M
$1.1K ﹤0.01%
31
+6
+24% +$217
IBOC icon
1352
International Bancshares
IBOC
$4.57B
$1.1K ﹤0.01%
24
– –
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
$1.1K ﹤0.01%
45
+9
+25% +$237
VIVO
1354
DELISTED
Meridian Bioscience Inc
VIVO
$1.1K ﹤0.01%
33
+5
+18% +$161
ADUS icon
1355
Addus HomeCare
ADUS
$2.2B
$1.09K ﹤0.01%
11
– –
PSMT icon
1356
Pricesmart
PSMT
$5.55B
$1.09K ﹤0.01%
18
+2
+13% +$130
JACK icon
1357
Jack in the Box
JACK
$358M
$1.09K ﹤0.01%
16
+2
+14% +$154
COHU icon
1358
Cohu
COHU
$2.76B
$1.09K ﹤0.01%
34
– –
IDCC icon
1359
InterDigital
IDCC
$8.88B
$1.09K ﹤0.01%
22
– –
SHAK icon
1360
Shake Shack
SHAK
$2.98B
$1.08K ﹤0.01%
26
– –
ESAB icon
1361
ESAB
ESAB
$5.29B
$1.08K ﹤0.01%
23
– –
TBBK icon
1362
The Bancorp
TBBK
$2.82B
$1.08K ﹤0.01%
38
– –
ACH
1363
Accendra Health
ACH
$84.6M
$1.07K ﹤0.01%
55
+7
+15% +$137
URBN icon
1364
Urban Outfitters
URBN
$6.53B
$1.07K ﹤0.01%
45
– –
TWO
1365
Two Harbors Investment
TWO
$1.26B
$1.07K ﹤0.01%
68
+10
+17% +$150
PFS icon
1366
Provident Financial Services
PFS
$3.26B
$1.07K ﹤0.01%
50
– –
WABC icon
1367
Westamerica Bancorp
WABC
$1.39B
$1.06K ﹤0.01%
18
– –
AAT
1368
American Assets Trust
AAT
$1.41B
$1.06K ﹤0.01%
40
+5
+14% +$135
OMCL icon
1369
Omnicell
OMCL
$1.72B
$1.06K ﹤0.01%
21
– –
GVA icon
1370
Granite Construction
GVA
$5.41B
$1.05K ﹤0.01%
30
– –
MLKN icon
1371
MillerKnoll
MLKN
$1.62B
$1.05K ﹤0.01%
50
+15
+43% +$300
MAC icon
1372
Macerich
MAC
$6.99B
$1.05K ﹤0.01%
93
– –
CALY
1373
Callaway Golf Company
CALY
$2.95B
$1.05K ﹤0.01%
53
– –
ARI
1374
Apollo Commercial Real Estate
ARI
$886M
$1.04K ﹤0.01%
97
+11
+13% +$120
ALEX
1375
DELISTED
Alexander & Baldwin
ALEX
$1.03K ﹤0.01%
55
+7
+15% +$133
53 54
55
56 57

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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.