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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
VOD icon
1726
Vodafone
VOD
$37.3B
$223 ﹤0.01%
22
– –
DOUG icon
1727
Douglas Elliman
DOUG
$187M
$220 ﹤0.01%
57
– –
ARLO icon
1728
Arlo Technologies
ARLO
$1.54B
$211 ﹤0.01%
60
– –
POWL icon
1729
Powell Industries
POWL
$7.53B
$211 ﹤0.01%
18
– –
CMTL icon
1730
Comtech Telecommunications
CMTL
$51.8M
$206 ﹤0.01%
17
– –
NPK icon
1731
National Presto Industries
NPK
$990M
$205 ﹤0.01%
3
– –
EGRX
1732
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$205 ﹤0.01%
7
– –
OPRX icon
1733
OptimizeRx
OPRX
$148M
$202 ﹤0.01%
12
– –
ZEUS
1734
DELISTED
Olympic Steel
ZEUS
$201 ﹤0.01%
6
– –
HCI icon
1735
HCI Group
HCI
$2.31B
$198 ﹤0.01%
5
– –
WRLD icon
1736
World Acceptance Corp
WRLD
$891M
$198 ﹤0.01%
3
+1
+50% +$79
OABI icon
1737
OmniAb
OABI
$523M
$194 ﹤0.01%
+54
New +$283
GPMT
1738
Granite Point Mortgage Trust
GPMT
$59.3M
$193 ﹤0.01%
36
– –
UVE icon
1739
Universal Insurance Holdings
UVE
$1.19B
$191 ﹤0.01%
18
– –
TDAY
1740
USA Today Co
TDAY
$1.01B
$189 ﹤0.01%
93
– –
PNTG icon
1741
Pennant Group
PNTG
$1.35B
$187 ﹤0.01%
17
– –
UEIC icon
1742
Universal Electronics
UEIC
$71.9M
$187 ﹤0.01%
9
– –
HT
1743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$187 ﹤0.01%
22
– –
FAZE
1744
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$185 ﹤0.01%
100
– –
ZYXI
1745
DELISTED
Zynex
ZYXI
$181 ﹤0.01%
+13
New +$157
PAHC icon
1746
Phibro Animal Health
PAHC
$1.38B
$174 ﹤0.01%
13
– –
PKE icon
1747
Park Aerospace
PKE
$812M
$174 ﹤0.01%
13
– –
TG icon
1748
Tredegar Corp
TG
$278M
$174 ﹤0.01%
17
– –
FSP
1749
Franklin Street Properties
FSP
$47.4M
$172 ﹤0.01%
63
– –
CNSL
1750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172 ﹤0.01%
48
– –
68 69
70
71 72

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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.