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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
BIG
1701
DELISTED
Big Lots, Inc.
BIG
$294 ﹤0.01%
20
– –
PLCE icon
1702
Children's Place
PLCE
$55.6M
$291 ﹤0.01%
8
– –
CRMT icon
1703
America's Car Mart
CRMT
$26.9M
$289 ﹤0.01%
4
– –
WSR
1704
DELISTED
Whitestone REIT
WSR
$289 ﹤0.01%
30
– –
OFIX icon
1705
Orthofix Medical
OFIX
$420M
$287 ﹤0.01%
14
– –
FORR icon
1706
Forrester Research
FORR
$219M
$286 ﹤0.01%
8
– –
EZPW icon
1707
Ezcorp Inc
EZPW
$1.81B
$285 ﹤0.01%
35
– –
IVR icon
1708
Invesco Mortgage Capital
IVR
$812M
$280 ﹤0.01%
22
– –
INGN icon
1709
Inogen
INGN
$154M
$276 ﹤0.01%
14
– –
ITOS
1710
DELISTED
iTeos Therapeutics
ITOS
$273 ﹤0.01%
14
– –
VNDA icon
1711
Vanda Pharmaceuticals
VNDA
$309M
$273 ﹤0.01%
37
– –
TBRG
1712
DELISTED
TruBridge
TBRG
$272 ﹤0.01%
10
– –
CENX icon
1713
Century Aluminum
CENX
$4.78B
$270 ﹤0.01%
33
– –
HVT icon
1714
Haverty Furniture Companies
HVT
$446M
$269 ﹤0.01%
9
– –
ANIK icon
1715
Anika Therapeutics
ANIK
$288M
$266 ﹤0.01%
9
– –
OSPN icon
1716
OneSpan
OSPN
$614M
$257 ﹤0.01%
23
– –
NKTR icon
1717
Nektar Therapeutics
NKTR
$2.55B
$255 ﹤0.01%
8
– –
UIS icon
1718
Unisys
UIS
$209M
$250 ﹤0.01%
49
– –
SENEA icon
1719
Seneca Foods Class A
SENEA
$1.3B
$244 ﹤0.01%
4
– –
XPER icon
1720
Xperi
XPER
$322M
$241 ﹤0.01%
+28
New +$320
LQDT icon
1721
Liquidity Services
LQDT
$1.35B
$239 ﹤0.01%
17
– –
ZUMZ icon
1722
Zumiez
ZUMZ
$317M
$239 ﹤0.01%
11
– –
BOOM icon
1723
DMC Global
BOOM
$155M
$233 ﹤0.01%
12
– –
OSUR icon
1724
OraSure Technologies
OSUR
$263M
$227 ﹤0.01%
47
– –
AAN
1725
DELISTED
The Aaron's Company Inc
AAN
$227 ﹤0.01%
19
– –
67 68
69
70 71

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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.