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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
GIII icon
1626
G-III Apparel Group
GIII
$1.43B
$439 ﹤0.01%
32
+4
+14% +$67
BLFS icon
1627
BioLife Solutions
BLFS
$1.72B
$437 ﹤0.01%
24
+4
+20% +$83
HZO icon
1628
MarineMax
HZO
$1.15B
$437 ﹤0.01%
14
– –
THRY icon
1629
Thryv Holdings
THRY
$94.7M
$437 ﹤0.01%
23
+5
+28% +$98
HSKA
1630
DELISTED
Heska Corp
HSKA
$435 ﹤0.01%
7
– –
AAMI
1631
Acadian Asset Management
AAMI
$3.27B
$432 ﹤0.01%
21
– –
TBI
1632
Trueblue
TBI
$303M
$431 ﹤0.01%
22
– –
UHT
1633
Universal Health Realty Income Trust
UHT
$576M
$430 ﹤0.01%
9
– –
OPI
1634
DELISTED
Office Properties Income Trust
OPI
$427 ﹤0.01%
32
– –
USNA icon
1635
Usana Health Sciences
USNA
$254M
$426 ﹤0.01%
8
– –
CRSR icon
1636
Corsair Gaming
CRSR
$1.49B
$421 ﹤0.01%
31
+10
+48% +$145
CHS
1637
DELISTED
Chicos FAS, Inc.
CHS
$418 ﹤0.01%
85
– –
CLW icon
1638
Clearwater Paper
CLW
$353M
$416 ﹤0.01%
11
– –
PBI icon
1639
Pitney Bowes
PBI
$2.3B
$410 ﹤0.01%
108
– –
CEVA icon
1640
CEVA Inc
CEVA
$865M
$409 ﹤0.01%
16
– –
EHAB
1641
DELISTED
Enhabit
EHAB
$408 ﹤0.01%
31
– –
AGTI
1642
DELISTED
Agiliti Inc
AGTI
$408 ﹤0.01%
+25
New +$413
SLP icon
1643
Simulations Plus
SLP
$370M
$402 ﹤0.01%
11
– –
KAMN
1644
DELISTED
Kaman Corp
KAMN
$401 ﹤0.01%
18
– –
HSTM icon
1645
HealthStream
HSTM
$834M
$397 ﹤0.01%
16
– –
SNCY
1646
DELISTED
Sun Country Airlines
SNCY
$397 ﹤0.01%
25
+4
+19% +$70
BJRI icon
1647
BJ's Restaurants
BJRI
$1.43B
$396 ﹤0.01%
15
– –
ETD icon
1648
Ethan Allen Interiors
ETD
$578M
$396 ﹤0.01%
15
– –
MERC icon
1649
Mercer International
MERC
$34.1M
$396 ﹤0.01%
34
+8
+31% +$106
CLDT
1650
Chatham Lodging
CLDT
$599M
$393 ﹤0.01%
32
– –
64 65
66
67 68

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GCM
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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.