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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
AZZ icon
1526
AZZ Inc
AZZ
$4.5B
$683 ﹤0.01%
17
– –
ALGT icon
1527
Allegiant Air
ALGT
$2.37B
$680 ﹤0.01%
10
– –
AMSF icon
1528
AMERISAFE
AMSF
$507M
$676 ﹤0.01%
13
– –
HLX icon
1529
Helix Energy Solutions
HLX
$1.49B
$672 ﹤0.01%
91
– –
PFBC icon
1530
Preferred Bank
PFBC
$1.27B
$672 ﹤0.01%
9
– –
VECO icon
1531
Veeco
VECO
$3.27B
$669 ﹤0.01%
36
– –
DCOM icon
1532
Dime Commercial Bancshares
DCOM
$1.81B
$668 ﹤0.01%
21
– –
APOG icon
1533
Apogee Enterprises
APOG
$889M
$667 ﹤0.01%
15
– –
DCH
1534
Dauch Corp
DCH
$1.6B
$665 ﹤0.01%
85
+10
+13% +$90
MLAB icon
1535
Mesa Laboratories
MLAB
$637M
$665 ﹤0.01%
4
– –
AVID
1536
DELISTED
Avid Technology Inc
AVID
$665 ﹤0.01%
25
+5
+25% +$132
GDOT icon
1537
Green Dot
GDOT
$770M
$664 ﹤0.01%
42
– –
CARS icon
1538
Cars.com
CARS
$671M
$661 ﹤0.01%
48
+6
+14% +$81
SKYW icon
1539
Skywest
SKYW
$4.22B
$660 ﹤0.01%
40
+6
+18% +$105
MMI icon
1540
Marcus & Millichap
MMI
$1.2B
$655 ﹤0.01%
19
+3
+19% +$106
PRDO icon
1541
Perdoceo Education
PRDO
$2.01B
$653 ﹤0.01%
47
– –
CSR
1542
Centerspace
CSR
$934M
$645 ﹤0.01%
11
– –
BHE icon
1543
Benchmark Electronics
BHE
$2.9B
$641 ﹤0.01%
24
– –
SAH icon
1544
Sonic Automotive
SAH
$2.51B
$641 ﹤0.01%
13
– –
MATW icon
1545
Matthews International
MATW
$726M
$639 ﹤0.01%
21
– –
CCRN
1546
DELISTED
Cross Country Healthcare
CCRN
$638 ﹤0.01%
24
– –
SLCA
1547
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$638 ﹤0.01%
51
– –
ADAM
1548
Adamas Trust
ADAM
$911M
$637 ﹤0.01%
62
– –
AMWD
1549
DELISTED
American Woodmark
AMWD
$635 ﹤0.01%
13
+2
+18% +$99
SPWR
1550
DELISTED
SunPower Corporation Common Stock
SPWR
$631 ﹤0.01%
35
– –
60 61
62
63 64

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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.