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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
ROCC
1576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$566 ﹤0.01%
14
– –
UTL icon
1577
Unitil
UTL
$994M
$565 ﹤0.01%
11
– –
BANC icon
1578
Banc of California
BANC
$3.13B
$558 ﹤0.01%
35
– –
KREF
1579
KKR Real Estate Finance Trust
KREF
$496M
$558 ﹤0.01%
40
+7
+21% +$114
MCW
1580
DELISTED
Mister Car Wash
MCW
$554 ﹤0.01%
+60
New +$556
BGS icon
1581
B&G Foods
BGS
$294M
$546 ﹤0.01%
49
– –
HIBB
1582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$546 ﹤0.01%
8
– –
TSE
1583
DELISTED
Trinseo
TSE
$545 ﹤0.01%
24
– –
HOUS
1584
DELISTED
Anywhere Real Estate
HOUS
$543 ﹤0.01%
85
+15
+21% +$108
INVA icon
1585
Innoviva
INVA
$1.5B
$543 ﹤0.01%
41
– –
OSG
1586
Octave Specialty Group
OSG
$209M
$541 ﹤0.01%
31
– –
HWKN icon
1587
Hawkins
HWKN
$2.71B
$540 ﹤0.01%
14
+2
+17% +$82
VICR icon
1588
Vicor
VICR
$10.7B
$538 ﹤0.01%
10
– –
MGNX icon
1589
MacroGenics
MGNX
$264M
$537 ﹤0.01%
80
– –
ICHR icon
1590
Ichor Holdings
ICHR
$2.73B
$536 ﹤0.01%
20
– –
CAL icon
1591
Caleres
CAL
$461M
$535 ﹤0.01%
24
– –
MYE icon
1592
Myers Industries
MYE
$1.26B
$534 ﹤0.01%
24
– –
VREX icon
1593
Varex Imaging
VREX
$780M
$528 ﹤0.01%
26
– –
MTUS icon
1594
Metallus
MTUS
$899M
$527 ﹤0.01%
29
– –
DLX icon
1595
Deluxe
DLX
$1.1B
$526 ﹤0.01%
31
– –
JRVR icon
1596
James River Group Holdings
JRVR
$203M
$523 ﹤0.01%
25
– –
PPC icon
1597
Pilgrim's Pride
PPC
$6.55B
$522 ﹤0.01%
22
– –
NX icon
1598
Quanex
NX
$981M
$521 ﹤0.01%
22
– –
AHRT
1599
AH Realty Trust
AHRT
$507M
$518 ﹤0.01%
45
– –
VTLE
1600
DELISTED
Vital Energy
VTLE
$514 ﹤0.01%
10
– –
62 63
64
65 66

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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.