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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
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$566K 0.02%
2,283
– –
AXP icon
227
American Express
AXP
$230B
$555K 0.02%
3,757
+15
+0.4% +$2.22K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$546K 0.02%
3,038
– –
BX icon
229
Blackstone
BX
$109B
$536K 0.02%
7,222
-2,480
-26% -$214K
IAU icon
230
iShares Gold Trust
IAU
$64.7B
$522K 0.02%
15,092
-17,408
-54% -$572K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$504K 0.02%
6,018
-339
-5% -$27.4K
TMUS icon
232
T-Mobile US
TMUS
$194B
$502K 0.02%
3,584
+745
+26% +$107K
CTSH icon
233
Cognizant
CTSH
$26B
$493K 0.02%
8,622
-4,750
-36% -$279K
DVN icon
234
Devon Energy
DVN
$48.7B
$491K 0.02%
7,980
– –
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$471K 0.02%
6,193
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$471K 0.02%
5,160
-217
-4% -$20K
EXC icon
237
Exelon
EXC
$46.9B
$466K 0.02%
10,785
-734
-6% -$29K
MFC icon
238
Manulife Financial
MFC
$72.6B
$454K 0.02%
25,468
-19,360
-43% -$330K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$445K 0.02%
4,344
-4,361
-50% -$446K
SU icon
240
Suncor Energy
SU
$76.1B
$438K 0.02%
13,800
-420
-3% -$13.8K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$432K 0.02%
9,882
+1,100
+13% +$47.9K
FLEX icon
242
Flex
FLEX
$46.7B
$421K 0.02%
26,022
-14,518
-36% -$218K
OMC icon
243
Omnicom Group
OMC
$23.7B
$411K 0.02%
5,036
-40
-0.8% -$2.97K
STT icon
244
State Street
STT
$52.1B
$406K 0.02%
5,231
– –
WELL icon
245
Welltower
WELL
$169B
$406K 0.02%
6,189
-65
-1% -$4.18K
C icon
246
Citigroup
C
$232B
$405K 0.02%
8,964
-6,702
-43% -$304K
PRF icon
247
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$397K 0.02%
12,805
– –
MRTN icon
248
Marten Transport
MRTN
$1.23B
$396K 0.02%
20,039
-1,000
-5% -$20K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.1B
$394K 0.02%
3,645
– –
LNT icon
250
Alliant Energy
LNT
$18.3B
$380K 0.02%
6,886
– –
8 9
10
11 12

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SP
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GCM
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ZP
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SHCM
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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.