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
AGYS icon
1376
Agilysys
AGYS
$3.25B
$1.03K ﹤0.01%
13
– –
COKE icon
1377
Coca-Cola Consolidated
COKE
$12.7B
$1.02K ﹤0.01%
20
– –
HOPE icon
1378
Hope Bancorp
HOPE
$1.85B
$1.02K ﹤0.01%
80
– –
STBA icon
1379
S&T Bancorp
STBA
$1.82B
$1.02K ﹤0.01%
30
– –
TTMI icon
1380
TTM Technologies
TTMI
$14.6B
$1.02K ﹤0.01%
68
– –
SXI icon
1381
Standex International
SXI
$3.97B
$1.02K ﹤0.01%
10
+2
+25% +$196
EPAC icon
1382
Enerpac Tool Group
EPAC
$1.89B
$1.02K ﹤0.01%
40
– –
OPLN
1383
Openlane
OPLN
$4.33B
$1.02K ﹤0.01%
78
– –
EGBN icon
1384
Eagle Bancorp
EGBN
$877M
$1.01K ﹤0.01%
23
– –
MYRG icon
1385
MYR Group
MYRG
$5.1B
$1.01K ﹤0.01%
11
– –
VBTX
1386
DELISTED
Veritex Holdings
VBTX
$1.01K ﹤0.01%
36
– –
ROCK icon
1387
Gibraltar Industries
ROCK
$1.45B
$1.01K ﹤0.01%
22
– –
WAFD icon
1388
WaFd
WAFD
$2.81B
$1.01K ﹤0.01%
30
– –
KN icon
1389
Knowles
KN
$3.23B
$1K ﹤0.01%
61
– –
XHR
1390
Xenia Hotels & Resorts
XHR
$1.76B
$1K ﹤0.01%
76
– –
DEA
1391
Easterly Government Properties
DEA
$1.18B
$999 ﹤0.01%
28
+4
+17% +$156
CZR icon
1392
Caesars Entertainment
CZR
$6.04B
$998 ﹤0.01%
24
– –
MNRO icon
1393
Monro
MNRO
$352M
$994 ﹤0.01%
22
– –
ALG icon
1394
Alamo Group
ALG
$1.99B
$991 ﹤0.01%
7
+1
+17% +$145
HTH icon
1395
Hilltop Holdings
HTH
$2.28B
$990 ﹤0.01%
33
– –
AIR icon
1396
AAR Corp
AIR
$5.77B
$988 ﹤0.01%
22
– –
CTS icon
1397
CTS Corp
CTS
$1.79B
$986 ﹤0.01%
25
+4
+19% +$165
ROKU icon
1398
Roku
ROKU
$22.9B
$977 ﹤0.01%
+24
New +$1.25K
AVNS
1399
DELISTED
Avanos Medical
AVNS
$974 ﹤0.01%
36
-895
-96% -$21.9K
PATK icon
1400
Patrick Industries
PATK
$2.78B
$970 ﹤0.01%
24
+3
+14% +$104
54 55
56
57 58

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.