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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
PSA icon
301
Public Storage
PSA
$61.2B
$156K 0.01%
558
+80
+17% +$23.3K
MS icon
302
Morgan Stanley
MS
$344B
$155K 0.01%
1,827
-93
-5% -$7.93K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
5,665
– –
VGT icon
304
Vanguard Information Technology ETF
VGT
$151B
$151K 0.01%
3,784
– –
CTAS icon
305
Cintas
CTAS
$80.7B
$149K 0.01%
1,320
– –
DD icon
306
DuPont de Nemours
DD
$19.4B
$147K 0.01%
1,708
– –
MNST icon
307
Monster Beverage
MNST
$91.8B
$147K 0.01%
5,792
+72
+1% +$1.74K
NTR icon
308
Nutrien
NTR
$32B
$146K 0.01%
2,000
– –
MU icon
309
Micron Technology
MU
$1.09T
$143K 0.01%
2,856
+37
+1% +$2.02K
DRI icon
310
Darden Restaurants
DRI
$25.4B
$142K 0.01%
1,024
– –
ADBE icon
311
Adobe
ADBE
$102B
$133K 0.01%
396
+7
+2% +$2.24K
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$132K 0.01%
972
– –
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$130K 0.01%
6,400
– –
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$194B
$127K 0.01%
906
– –
MUR icon
315
Murphy Oil
MUR
$4.96B
$126K 0.01%
2,941
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$125K 0.01%
2,035
+37
+2% +$2.18K
WRK
317
DELISTED
WestRock Company
WRK
$124K 0.01%
3,520
– –
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$123K 0.01%
1,929
-619
-24% -$38.4K
ISRG icon
319
Intuitive Surgical
ISRG
$141B
$123K 0.01%
462
– –
IGE icon
320
iShares North American Natural Resources ETF
IGE
$780M
$121K 0.01%
2,969
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$74.8B
$120K ﹤0.01%
2,130
– –
CXT icon
322
Crane NXT
CXT
$2.94B
$119K ﹤0.01%
3,417
– –
STOR
323
DELISTED
STORE Capital Corporation
STOR
$119K ﹤0.01%
3,715
– –
SNA icon
324
Snap-on
SNA
$20.9B
$119K ﹤0.01%
521
-9
-2% -$2.03K
BNS icon
325
Scotiabank
BNS
$110B
$117K ﹤0.01%
2,385
+385
+19% +$19K
11 12
13
14 15

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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.