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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
INN
1601
Summit Hotel Properties
INN
$655M
$513 ﹤0.01%
71
– –
PRLB icon
1602
Protolabs
PRLB
$2.19B
$511 ﹤0.01%
20
– –
TR icon
1603
Tootsie Roll Industries
TR
$3.05B
$511 ﹤0.01%
14
– –
SSP icon
1604
E.W. Scripps
SSP
$315M
$501 ﹤0.01%
38
– –
SCSC icon
1605
Scansource
SCSC
$1.06B
$497 ﹤0.01%
17
– –
ARR
1606
Armour Residential REIT
ARR
$2.37B
$495 ﹤0.01%
18
+4
+29% +$109
HAFC icon
1607
Hanmi Financial
HAFC
$964M
$495 ﹤0.01%
20
– –
WT icon
1608
WisdomTree
WT
$3.41B
$491 ﹤0.01%
90
+16
+22% +$83
TRST
1609
Trustco Bank Corp NY
TRST
$976M
$489 ﹤0.01%
13
– –
JBSS icon
1610
John B. Sanfilippo & Son
JBSS
$1B
$488 ﹤0.01%
6
– –
EFC
1611
Ellington Financial
EFC
$1.76B
$482 ﹤0.01%
39
– –
FLGT icon
1612
Fulgent Genetics
FLGT
$514M
$476 ﹤0.01%
16
– –
GES
1613
DELISTED
Guess Inc
GES
$476 ﹤0.01%
23
– –
PENG
1614
Penguin Solutions Inc
PENG
$3.22B
$476 ﹤0.01%
32
– –
SNBR
1615
DELISTED
Sleep Number
SNBR
$468 ﹤0.01%
18
+4
+29% +$121
SXC icon
1616
SunCoke Energy
SXC
$784M
$466 ﹤0.01%
54
– –
TILE icon
1617
Interface
TILE
$2.24B
$464 ﹤0.01%
47
– –
TGI
1618
DELISTED
Triumph Group
TGI
$463 ﹤0.01%
44
– –
VTOL icon
1619
Bristow Group
VTOL
$1.37B
$461 ﹤0.01%
17
– –
GCO icon
1620
Genesco
GCO
$389M
$460 ﹤0.01%
10
– –
SAFE
1621
Safehold
SAFE
$1.09B
$458 ﹤0.01%
10
-2
-17% -$96
AOSL icon
1622
Alpha and Omega Semiconductor
AOSL
$939M
$457 ﹤0.01%
16
– –
SMP icon
1623
Standard Motor Products
SMP
$882M
$452 ﹤0.01%
13
– –
LPSN icon
1624
LivePerson
LPSN
$34.4M
$446 ﹤0.01%
3
– –
NFBK
1625
DELISTED
Northfield Bancorp
NFBK
$440 ﹤0.01%
28
– –
63 64
65
66 67

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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.