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
INVX
1551
Innovex International
INVX
$2.15B
$625 ﹤0.01%
23
– –
TMP icon
1552
Tompkins Financial
TMP
$1.45B
$621 ﹤0.01%
8
– –
TWI icon
1553
Titan International
TWI
$445M
$613 ﹤0.01%
40
+7
+21% +$100
PRA
1554
DELISTED
ProAssurance
PRA
$611 ﹤0.01%
35
– –
ASTE icon
1555
Astec Industries
ASTE
$986M
$610 ﹤0.01%
15
– –
RGR icon
1556
Sturm, Ruger & Co
RGR
$601M
$607 ﹤0.01%
12
– –
COLL icon
1557
Collegium Pharmaceutical
COLL
$903M
$603 ﹤0.01%
26
+5
+24% +$101
QNST icon
1558
QuinStreet
QNST
$1.18B
$603 ﹤0.01%
42
+8
+24% +$102
DMC
1559
Del Monte Corp
DMC
$1.45B
$602 ﹤0.01%
23
– –
ALGM icon
1560
Allegro MicroSystems
ALGM
$8.35B
$600 ﹤0.01%
+20
New +$546
PDFS icon
1561
PDF Solutions
PDFS
$2.13B
$599 ﹤0.01%
21
– –
LMAT icon
1562
LeMaitre Vascular
LMAT
$1.88B
$598 ﹤0.01%
13
– –
CCSI icon
1563
Consensus Cloud Solutions
CCSI
$693M
$591 ﹤0.01%
11
– –
HCSG icon
1564
Healthcare Services Group
HCSG
$1.45B
$588 ﹤0.01%
49
– –
RDNT icon
1565
RadNet
RDNT
$6.05B
$584 ﹤0.01%
31
– –
WWW icon
1566
Wolverine World Wide
WWW
$1.63B
$579 ﹤0.01%
53
– –
RES icon
1567
RPC Inc
RES
$1.39B
$578 ﹤0.01%
65
+21
+48% +$190
CDMO
1568
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$578 ﹤0.01%
42
– –
CUTR
1569
DELISTED
Cutera, Inc.
CUTR
$575 ﹤0.01%
13
+2
+18% +$91
PRG icon
1570
PROG Holdings
PRG
$1.7B
$574 ﹤0.01%
34
– –
TTEC icon
1571
TTEC Holdings
TTEC
$78.9M
$574 ﹤0.01%
13
– –
CHCT
1572
Community Healthcare Trust
CHCT
$437M
$573 ﹤0.01%
16
– –
RPT
1573
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$572 ﹤0.01%
57
– –
CUBI icon
1574
Customers Bancorp
CUBI
$2.82B
$567 ﹤0.01%
20
– –
RGNX icon
1575
Regenxbio
RGNX
$704M
$567 ﹤0.01%
25
– –
61 62
63
64 65

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.