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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
USPH icon
1501
US Physical Therapy
USPH
$1.23B
$729 ﹤0.01%
9
– –
QURE icon
1502
uniQure
QURE
$3.26B
$725 ﹤0.01%
32
– –
BRKL
1503
DELISTED
Brookline Bancorp
BRKL
$722 ﹤0.01%
51
– –
TRIP icon
1504
TripAdvisor
TRIP
$1.28B
$719 ﹤0.01%
40
– –
MCY icon
1505
Mercury Insurance
MCY
$5.83B
$718 ﹤0.01%
21
+9
+75% +$299
MODV
1506
DELISTED
ModivCare
MODV
$718 ﹤0.01%
8
– –
PGTI
1507
DELISTED
PGT, Inc.
PGTI
$718 ﹤0.01%
40
– –
PGX icon
1508
Invesco Preferred ETF
PGX
$3.77B
$716 ﹤0.01%
64
– –
DIN icon
1509
Dine Brands
DIN
$441M
$711 ﹤0.01%
11
– –
SITM icon
1510
SiTime
SITM
$20.8B
$711 ﹤0.01%
7
– –
FBRT
1511
Franklin BSP Realty Trust
FBRT
$677M
$710 ﹤0.01%
55
– –
PLAB icon
1512
Photronics
PLAB
$1.97B
$707 ﹤0.01%
42
– –
HFWA icon
1513
Heritage Financial
HFWA
$1.23B
$705 ﹤0.01%
23
– –
BDN
1514
Brandywine Realty Trust
BDN
$544M
$701 ﹤0.01%
114
– –
ENTA icon
1515
Enanta Pharmaceuticals
ENTA
$396M
$698 ﹤0.01%
15
+3
+25% +$137
DFIN icon
1516
Donnelley Financial Solutions
DFIN
$1.22B
$696 ﹤0.01%
18
– –
NXRT
1517
NexPoint Residential Trust
NXRT
$640M
$696 ﹤0.01%
16
– –
WOR icon
1518
Worthington Enterprises
WOR
$2.83B
$696 ﹤0.01%
23
– –
NXGN
1519
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$695 ﹤0.01%
37
– –
CNK icon
1520
Cinemark Holdings
CNK
$4.35B
$693 ﹤0.01%
80
– –
TDS icon
1521
Telephone and Data Systems
TDS
$4.01B
$692 ﹤0.01%
66
+7
+12% +$87
RCM
1522
DELISTED
R1 RCM Inc. Common Stock
RCM
$690 ﹤0.01%
63
– –
DDD icon
1523
3D Systems Corp
DDD
$601M
$688 ﹤0.01%
93
+12
+15% +$105
PGNY icon
1524
Progyny
PGNY
$2B
$685 ﹤0.01%
22
– –
ADEA icon
1525
Adeia
ADEA
$3.15B
$683 ﹤0.01%
72
-200
-74% -$2.04K
59 60
61
62 63

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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.