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
DBI icon
1651
Designer Brands
DBI
$309M
$391 ﹤0.01%
40
– –
PRSU
1652
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$390 ﹤0.01%
16
+4
+33% +$124
KELYA icon
1653
Kelly Services Class A
KELYA
$546M
$389 ﹤0.01%
23
– –
RGP icon
1654
Resources Connection
RGP
$145M
$386 ﹤0.01%
21
– –
UBA
1655
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$379 ﹤0.01%
20
– –
EBS icon
1656
Emergent Biosolutions
EBS
$240M
$378 ﹤0.01%
32
– –
RILY icon
1657
BRC Group Holdings
RILY
$306M
$376 ﹤0.01%
11
– –
TVRD
1658
Tvardi Therapeutics
TVRD
$22.1M
$376 ﹤0.01%
1
– –
RYAM icon
1659
Rayonier Advanced Materials
RYAM
$570M
$374 ﹤0.01%
39
– –
OIS icon
1660
Oil States International
OIS
$538M
$373 ﹤0.01%
50
+10
+25% +$62
AVD icon
1661
American Vanguard Corp
AVD
$64.9M
$369 ﹤0.01%
17
– –
CHUY
1662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$368 ﹤0.01%
13
– –
CSII
1663
DELISTED
Cardiovascular Systems, Inc.
CSII
$368 ﹤0.01%
27
– –
KOP icon
1664
Koppers
KOP
$873M
$367 ﹤0.01%
13
– –
BFS
1665
Saul Centers
BFS
$858M
$366 ﹤0.01%
9
– –
HAYN
1666
DELISTED
Haynes International, Inc.
HAYN
$366 ﹤0.01%
8
– –
CPF icon
1667
Central Pacific Financial
CPF
$1B
$365 ﹤0.01%
18
– –
HSII
1668
DELISTED
Heidrick & Struggles
HSII
$364 ﹤0.01%
13
– –
NTGR icon
1669
NETGEAR
NTGR
$653M
$362 ﹤0.01%
20
– –
MCHB
1670
Mechanics Bancorp
MCHB
$3.8B
$359 ﹤0.01%
13
– –
SHOE
1671
Shoe Station Group
SHOE
$419M
$359 ﹤0.01%
15
+4
+36% +$96
ANGO icon
1672
AngioDynamics
ANGO
$656M
$358 ﹤0.01%
26
– –
IIIN icon
1673
Insteel Industries
IIIN
$633M
$358 ﹤0.01%
13
– –
UFCS icon
1674
United Fire Group
UFCS
$1.38B
$356 ﹤0.01%
13
– –
MOV icon
1675
Movado Group
MOV
$815M
$355 ﹤0.01%
11
– –
65 66
67
68 69

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.