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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
NTRS icon
251
Northern Trust
NTRS
$34.7B
$366K 0.02%
4,133
– –
PFG icon
252
Principal Financial Group
PFG
$24.5B
$364K 0.02%
4,338
-628
-13% -$53.9K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$125B
$360K 0.01%
5,784
– –
UL icon
254
Unilever
UL
$134B
$355K 0.01%
6,268
+1,423
+29% +$76.2K
BKNG icon
255
Booking.com
BKNG
$159B
$343K 0.01%
4,250
-2,400
-36% -$182K
XYL icon
256
Xylem
XYL
$28B
$339K 0.01%
3,064
– –
ACN icon
257
Accenture
ACN
$109B
$329K 0.01%
1,234
+3
+0.2% +$830
FITB
258
Fifth Third Bancorp
FITB
$52.5B
$311K 0.01%
9,470
-675
-7% -$23K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.01%
8,916
– –
TSLA icon
260
Tesla
TSLA
$1.32T
$305K 0.01%
2,472
+81
+3% +$15.3K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$299K 0.01%
675
– –
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$296K 0.01%
21,304
– –
RF icon
263
Regions Financial
RF
$26.9B
$294K 0.01%
13,629
– –
EXR icon
264
Extra Space Storage
EXR
$31.3B
$287K 0.01%
1,951
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$283K 0.01%
6,064
-11,990
-66% -$545K
SYF icon
266
Synchrony
SYF
$25.8B
$277K 0.01%
8,416
– –
META icon
267
Meta Platforms (Facebook)
META
$1.49T
$266K 0.01%
2,212
-63
-3% -$7.4K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$231B
$261K 0.01%
7,362
– –
ET icon
269
Energy Transfer Partners
ET
$72.5B
$258K 0.01%
21,747
– –
JBHT icon
270
JB Hunt Transport Services
JBHT
$26.4B
$254K 0.01%
1,454
– –
HTLD icon
271
Heartland Express
HTLD
$978M
$248K 0.01%
16,176
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$247K 0.01%
1,935
+75
+4% +$8.7K
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$74.8B
$246K 0.01%
16,356
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.2B
$245K 0.01%
10,167
– –
BKU icon
275
Bankunited
BKU
$3.39B
$238K 0.01%
7,020
-339
-5% -$12K
9 10
11
12 13

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SP
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GCM
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SHCM
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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.