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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
CVGW
1676
DELISTED
Calavo Growers
CVGW
$353 ﹤0.01%
12
– –
FARO
1677
DELISTED
Faro Technologies
FARO
$353 ﹤0.01%
12
– –
SHC icon
1678
Sotera Health
SHC
$5.41B
$350 ﹤0.01%
42
– –
HA
1679
DELISTED
Hawaiian Holdings, Inc.
HA
$349 ﹤0.01%
34
– –
AMCX icon
1680
AMC Global Media
AMCX
$500M
$345 ﹤0.01%
22
– –
LPG icon
1681
Dorian LPG
LPG
$1.96B
$341 ﹤0.01%
18
– –
PETS icon
1682
PetMed Express
PETS
$42.1M
$336 ﹤0.01%
19
+5
+36% +$99
CIR
1683
DELISTED
CIRCOR International, Inc
CIR
$335 ﹤0.01%
14
– –
DXPE icon
1684
DXP Enterprises
DXPE
$3.02B
$331 ﹤0.01%
12
– –
SPNT icon
1685
SiriusPoint
SPNT
$2.68B
$330 ﹤0.01%
56
– –
CNXN icon
1686
PC Connection
CNXN
$2.04B
$328 ﹤0.01%
7
– –
CYH icon
1687
Community Health Systems
CYH
$416M
$328 ﹤0.01%
76
– –
ANIP icon
1688
ANI Pharmaceuticals
ANIP
$1.72B
$322 ﹤0.01%
8
– –
REX icon
1689
REX American Resources
REX
$1.44B
$319 ﹤0.01%
20
– –
EBIX
1690
DELISTED
Ebix Inc
EBIX
$319 ﹤0.01%
16
– –
ATNI icon
1691
ATN International
ATNI
$491M
$317 ﹤0.01%
7
– –
CHRS icon
1692
Coherus Oncology
CHRS
$178M
$317 ﹤0.01%
40
– –
RMAX icon
1693
RE/MAX Holdings
RMAX
$261M
$317 ﹤0.01%
17
+5
+42% +$95
AORT icon
1694
Artivion
AORT
$1.38B
$315 ﹤0.01%
26
– –
RUTH
1695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$310 ﹤0.01%
20
– –
SRDX
1696
DELISTED
Surmodics
SRDX
$307 ﹤0.01%
9
– –
JOBY icon
1697
Joby Aviation
JOBY
$7.99B
$302 ﹤0.01%
90
– –
NVRI icon
1698
Enviri
NVRI
$579M
$302 ﹤0.01%
48
– –
CENT icon
1699
Central Garden & Pet Co
CENT
$2.79B
$300 ﹤0.01%
10
+2
+25% +$63
EGHT icon
1700
8x8 Inc
EGHT
$290M
$298 ﹤0.01%
69
– –
66 67
68
69 70

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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.