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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
DGRW icon
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$233K 0.01%
3,867
– –
ED icon
277
Consolidated Edison
ED
$40B
$224K 0.01%
2,345
+50
+2% +$4.55K
MGV icon
278
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$223K 0.01%
2,168
– –
MRSH
279
Marsh
MRSH
$89.7B
$221K 0.01%
1,338
– –
PNC icon
280
PNC Financial Services
PNC
$102B
$219K 0.01%
1,384
– –
BNY
281
Bank of New York Mellon
BNY
$110B
$213K 0.01%
4,676
– –
YUMC icon
282
Yum China
YUMC
$16.2B
$212K 0.01%
3,885
– –
PIPR icon
283
Piper Sandler
PIPR
$5.38B
$210K 0.01%
6,440
– –
HBAN icon
284
Huntington Bancshares
HBAN
$36.2B
$208K 0.01%
14,778
+173
+1% +$2.5K
TRV icon
285
Travelers Companies
TRV
$77.2B
$204K 0.01%
1,088
– –
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$30.1B
$201K 0.01%
4,373
-202
-4% -$8.77K
CRM icon
287
Salesforce
CRM
$157B
$197K 0.01%
1,489
+24
+2% +$3.5K
SWX icon
288
Southwest Gas
SWX
$6.68B
$197K 0.01%
3,189
-4
-0.1% -$272
ADI icon
289
Analog Devices
ADI
$188B
$197K 0.01%
1,202
-136
-10% -$21.2K
PRU icon
290
Prudential Financial
PRU
$42.7B
$188K 0.01%
1,889
– –
LW icon
291
Lamb Weston
LW
$7.4B
$184K 0.01%
2,056
+266
+15% +$22.6K
PH icon
292
Parker-Hannifin
PH
$133B
$178K 0.01%
610
-96
-14% -$27.5K
IMCB icon
293
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$177K 0.01%
3,012
– –
CTVA icon
294
Corteva
CTVA
$50.2B
$176K 0.01%
3,001
– –
PLD icon
295
Prologis
PLD
$134B
$174K 0.01%
1,545
-118
-7% -$13.1K
NRC icon
296
NRC Health Common Stock
NRC
$457M
$172K 0.01%
4,600
– –
WBD icon
297
Warner Bros
WBD
$69.8B
$167K 0.01%
17,653
-4,776
-21% -$53.9K
FDS icon
298
Factset
FDS
$9.88B
$165K 0.01%
411
+1
+0.2% +$426
EOG icon
299
EOG Resources
EOG
$74.2B
$163K 0.01%
1,260
– –
EQIX icon
300
Equinix
EQIX
$106B
$157K 0.01%
239
– –
10 11
12
13 14

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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.