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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
MPAA icon
1751
Motorcar Parts of America
MPAA
$235M
$154 ﹤0.01%
13
– –
TREE icon
1752
LendingTree
TREE
$447M
$149 ﹤0.01%
7
– –
ILPT
1753
Industrial Logistics Properties Trust
ILPT
$615M
$141 ﹤0.01%
43
– –
LOCO icon
1754
El Pollo Loco
LOCO
$468M
$139 ﹤0.01%
14
– –
WW
1755
DELISTED
WW International
WW
$139 ﹤0.01%
36
– –
FF icon
1756
Future Fuel
FF
$253M
$138 ﹤0.01%
17
– –
ZIMV
1757
DELISTED
ZimVie
ZIMV
$131 ﹤0.01%
14
-23
-62% -$201
JYNT icon
1758
The Joint Corp
JYNT
$125M
$126 ﹤0.01%
9
– –
ORGO icon
1759
Organogenesis Holdings
ORGO
$234M
$105 ﹤0.01%
39
– –
ACB
1760
Aurora Cannabis
ACB
$238M
$92 ﹤0.01%
10
– –
UFI icon
1761
UNIFI
UFI
$126M
$77 ﹤0.01%
9
– –
BBBY
1762
DELISTED
Bed Bath & Beyond Inc
BBBY
$73 ﹤0.01%
29
– –
CONN
1763
DELISTED
Conn's Inc.
CONN
$62 ﹤0.01%
9
– –
SLQT icon
1764
SelectQuote
SLQT
$127M
$52 ﹤0.01%
77
– –
GTX icon
1765
Garrett Motion
GTX
$5.4B
$23 ﹤0.01%
3
-6
-67% -$42
BCML icon
1766
BayCom
BCML
$343M
– –
-1,517
Closed -$27K
BNO icon
1767
United States Brent Oil Fund
BNO
$770M
– –
-3,033
Closed -$83K
BTI icon
1768
British American Tobacco
BTI
$124B
– –
-512
Closed -$18K
CATO icon
1769
Cato Corp
CATO
$66.7M
– –
-12
Closed –
CMBS icon
1770
iShares CMBS ETF
CMBS
$473M
– –
-775
Closed -$36K
CNDT icon
1771
Conduent
CNDT
$240M
– –
-1,000
Closed -$3K
CQP icon
1772
Cheniere Energy
CQP
$33.2B
– –
-32
Closed -$2K
DHC
1773
Diversified Healthcare Trust
DHC
$2.05B
– –
-147
Closed –
EFZ icon
1774
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-556
Closed -$26K
ESGE icon
1775
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-190
Closed -$5K
69 70
71
72 73

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.