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
STAA icon
1426
STAAR Surgical
STAA
$1.26B
$922 ﹤0.01%
19
– –
GEO icon
1427
The GEO Group
GEO
$4B
$920 ﹤0.01%
84
– –
UNIT
1428
Uniti Group
UNIT
$2.38B
$918 ﹤0.01%
166
– –
ANF icon
1429
Abercrombie & Fitch
ANF
$4.84B
$916 ﹤0.01%
40
+8
+25% +$158
KALU icon
1430
Kaiser Aluminum
KALU
$2.99B
$912 ﹤0.01%
12
+2
+20% +$160
BKE icon
1431
Buckle
BKE
$2.31B
$907 ﹤0.01%
20
-197
-91% -$7.96K
LRN icon
1432
Stride
LRN
$3.48B
$907 ﹤0.01%
29
– –
NAVI icon
1433
Navient
NAVI
$867M
$905 ﹤0.01%
55
-12
-18% -$190
AKR icon
1434
Acadia Realty Trust
AKR
$2.86B
$904 ﹤0.01%
63
– –
SSTK icon
1435
Shutterstock
SSTK
$217M
$896 ﹤0.01%
17
– –
AVTA
1436
DELISTED
Avantax, Inc. Common Stock
AVTA
$894 ﹤0.01%
35
+5
+17% +$115
KMT icon
1437
Kennametal
KMT
$2.32B
$890 ﹤0.01%
37
– –
JOE icon
1438
St. Joe Company
JOE
$3.89B
$889 ﹤0.01%
23
– –
APPS icon
1439
Digital Turbine
APPS
$1.53B
$884 ﹤0.01%
58
– –
FIZZ icon
1440
National Beverage
FIZZ
$2.93B
$884 ﹤0.01%
19
+3
+19% +$141
OFG icon
1441
OFG Bancorp
OFG
$2.26B
$882 ﹤0.01%
32
– –
TTGT icon
1442
TechTarget
TTGT
$277M
$881 ﹤0.01%
20
+2
+11% +$105
FCF icon
1443
First Commonwealth Financial
FCF
$2.19B
$880 ﹤0.01%
63
– –
NEO icon
1444
NeoGenomics
NEO
$2.11B
$878 ﹤0.01%
95
+12
+14% +$112
DGII icon
1445
Digi International
DGII
$3.23B
$877 ﹤0.01%
24
– –
MHO icon
1446
M/I Homes
MHO
$3.9B
$877 ﹤0.01%
19
– –
HPP
1447
Hudson Pacific Properties
HPP
$787M
$876 ﹤0.01%
13
– –
CRVL icon
1448
CorVel
CRVL
$3.25B
$872 ﹤0.01%
18
– –
MYGN icon
1449
Myriad Genetics
MYGN
$303M
$871 ﹤0.01%
60
+6
+11% +$112
LGND icon
1450
Ligand Pharmaceuticals
LGND
$5.76B
$868 ﹤0.01%
13
-5
-28% -$325
56 57
58
59 60

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.