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
CXW icon
1401
CoreCivic
CXW
$3.13B
$959 ﹤0.01%
83
– –
VRTS icon
1402
Virtus Investment Partners
VRTS
$1.14B
$957 ﹤0.01%
5
– –
OSIS icon
1403
OSI Systems
OSIS
$3.77B
$954 ﹤0.01%
12
+2
+20% +$163
DAN icon
1404
Dana Inc
DAN
$3.26B
$953 ﹤0.01%
63
– –
VSAT icon
1405
Viasat
VSAT
$11.4B
$950 ﹤0.01%
30
– –
JBGS
1406
JBG SMITH
JBGS
$692M
$949 ﹤0.01%
50
– –
CBRL icon
1407
Cracker Barrel
CBRL
$1.31B
$947 ﹤0.01%
10
– –
SCHL icon
1408
Scholastic
SCHL
$784M
$947 ﹤0.01%
+24
New +$892
JBLU icon
1409
JetBlue
JBLU
$2.19B
$946 ﹤0.01%
146
– –
PRAA icon
1410
PRA Group
PRAA
$762M
$946 ﹤0.01%
28
– –
MSEX icon
1411
Middlesex Water
MSEX
$1.11B
$944 ﹤0.01%
12
– –
SLG icon
1412
SL Green Realty
SLG
$4.08B
$944 ﹤0.01%
28
– –
ADTN icon
1413
Adtran
ADTN
$658M
$940 ﹤0.01%
50
– –
DNOW icon
1414
DNOW Inc
DNOW
$2.95B
$940 ﹤0.01%
74
– –
SBH icon
1415
Sally Beauty Holdings
SBH
$1.55B
$939 ﹤0.01%
75
– –
NEU icon
1416
NewMarket
NEU
$8.72B
$933 ﹤0.01%
3
– –
OXM icon
1417
Oxford Industries
OXM
$542M
$932 ﹤0.01%
10
– –
CHCO icon
1418
City Holding Co
CHCO
$2.08B
$931 ﹤0.01%
10
– –
HLIT icon
1419
Harmonic Inc
HLIT
$1.42B
$930 ﹤0.01%
71
– –
PARR icon
1420
Par Pacific Holdings
PARR
$4.12B
$930 ﹤0.01%
40
+10
+33% +$218
PLUS icon
1421
ePlus
PLUS
$2.31B
$930 ﹤0.01%
21
+3
+17% +$140
NBR icon
1422
Nabors Industries
NBR
$1.35B
$929 ﹤0.01%
6
– –
BBT
1423
Beacon Financial Corp
BBT
$2.71B
$927 ﹤0.01%
31
– –
SAFT icon
1424
Safety Insurance
SAFT
$1.52B
$927 ﹤0.01%
11
+2
+22% +$170
MED icon
1425
Medifast
MED
$128M
$923 ﹤0.01%
8
– –
55 56
57
58 59

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.