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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
FBK icon
1451
FB Financial Corp
FBK
$3.1B
$867 ﹤0.01%
24
– –
GNL icon
1452
Global Net Lease
GNL
$1.9B
$867 ﹤0.01%
69
– –
IRBT
1453
DELISTED
iRobot
IRBT
$866 ﹤0.01%
18
– –
CHEF icon
1454
Chefs' Warehouse
CHEF
$4.57B
$865 ﹤0.01%
26
+4
+18% +$139
PTON icon
1455
Peloton Interactive
PTON
$2.44B
$865 ﹤0.01%
109
+59
+118% +$566
SVC
1456
Service Properties Trust
SVC
$1.06B
$860 ﹤0.01%
24
+4
+20% +$147
VRE
1457
DELISTED
Veris Residential
VRE
$860 ﹤0.01%
54
– –
DVAX
1458
DELISTED
Dynavax Technologies
DVAX
$851 ﹤0.01%
80
– –
TALO icon
1459
Talos Energy
TALO
$2.58B
$850 ﹤0.01%
45
+17
+61% +$341
RXO icon
1460
RXO
RXO
$3.85B
$843 ﹤0.01%
+49
New +$869
UAA icon
1461
Under Armour
UAA
$2.3B
$843 ﹤0.01%
83
– –
VCEL icon
1462
Vericel Corp
VCEL
$2.28B
$843 ﹤0.01%
32
– –
ASIX icon
1463
AdvanSix
ASIX
$446M
$836 ﹤0.01%
22
+4
+22% +$150
WNC icon
1464
Wabash National
WNC
$509M
$836 ﹤0.01%
37
+5
+16% +$108
ATEN icon
1465
A10 Networks
ATEN
$1.96B
$832 ﹤0.01%
50
+11
+28% +$188
AROC icon
1466
Archrock
AROC
$5.85B
$826 ﹤0.01%
92
– –
ECPG icon
1467
Encore Capital Group
ECPG
$2.15B
$815 ﹤0.01%
17
– –
PLMR icon
1468
Palomar
PLMR
$3.37B
$813 ﹤0.01%
18
– –
ENVA icon
1469
Enova International
ENVA
$6.52B
$806 ﹤0.01%
21
– –
GEF icon
1470
Greif
GEF
$5.03B
$805 ﹤0.01%
12
– –
MD icon
1471
Pediatrix Medical
MD
$2.14B
$802 ﹤0.01%
54
– –
WLY icon
1472
John Wiley & Sons Class A
WLY
$2.63B
$801 ﹤0.01%
20
– –
ASTH icon
1473
Astrana Health
ASTH
$1.87B
$799 ﹤0.01%
27
– –
HNI icon
1474
HNI Corp
HNI
$3.56B
$796 ﹤0.01%
28
– –
UA icon
1475
Under Armour Class C
UA
$2.25B
$794 ﹤0.01%
89
– –
57 58
59
60 61

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.