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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
PAYO icon
1476
Payoneer
PAYO
$2.42B
$793 ﹤0.01%
+145
New +$910
UPBD icon
1477
Upbound Group
UPBD
$1.15B
$789 ﹤0.01%
35
– –
RCUS icon
1478
Arcus Biosciences
RCUS
$3.67B
$786 ﹤0.01%
38
+8
+27% +$220
AMPH icon
1479
Amphastar Pharmaceuticals
AMPH
$858M
$785 ﹤0.01%
28
+4
+17% +$116
TFIN icon
1480
Triumph Financial Inc
TFIN
$1.87B
$782 ﹤0.01%
16
– –
XPEL icon
1481
XPEL
XPEL
$1.39B
$781 ﹤0.01%
13
+2
+18% +$128
RC
1482
Ready Capital
RC
$294M
$780 ﹤0.01%
70
+26
+59% +$313
TAK icon
1483
Takeda Pharmaceutical
TAK
$55.5B
$780 ﹤0.01%
50
– –
PUMP icon
1484
ProPetro Holding
PUMP
$1.42B
$778 ﹤0.01%
75
+19
+34% +$200
MP icon
1485
MP Materials
MP
$9.91B
$777 ﹤0.01%
32
– –
PEB icon
1486
Pebblebrook Hotel Trust
PEB
$2.05B
$777 ﹤0.01%
58
– –
EIG icon
1487
Employers Holdings
EIG
$871M
$776 ﹤0.01%
18
– –
GRBK icon
1488
Green Brick Partners
GRBK
$3.04B
$775 ﹤0.01%
32
– –
XRX icon
1489
Xerox
XRX
$412M
$774 ﹤0.01%
53
– –
ANDE icon
1490
Andersons Inc
ANDE
$2.21B
$770 ﹤0.01%
22
– –
CAH icon
1491
Cardinal Health
CAH
$53.8B
$769 ﹤0.01%
10
– –
STC icon
1492
Stewart Information Services
STC
$2.07B
$769 ﹤0.01%
18
– –
GOGO icon
1493
Gogo Inc
GOGO
$377M
$768 ﹤0.01%
52
– –
PMT
1494
PennyMac Mortgage Investment
PMT
$828M
$756 ﹤0.01%
61
– –
SBSI icon
1495
Southside Bancshares
SBSI
$984M
$756 ﹤0.01%
21
– –
CLFD icon
1496
Clearfield
CLFD
$390M
$753 ﹤0.01%
8
– –
LZB icon
1497
La-Z-Boy
LZB
$1.67B
$753 ﹤0.01%
33
+5
+18% +$122
MATV icon
1498
Mativ Holdings
MATV
$667M
$752 ﹤0.01%
36
– –
TNC icon
1499
Tennant Co
TNC
$1.15B
$739 ﹤0.01%
12
– –
GBX icon
1500
The Greenbrier Companies
GBX
$1.42B
$738 ﹤0.01%
22
– –
58 59
60
61 62

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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.