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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$113K ﹤0.01%
6,236
+3,994
+178% +$71.8K
LHX icon
327
L3Harris
LHX
$53.7B
$112K ﹤0.01%
537
– –
HES
328
DELISTED
Hess
HES
$110K ﹤0.01%
775
– –
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.33B
$109K ﹤0.01%
2,080
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$109K ﹤0.01%
478
+11
+2% +$2.68K
GM icon
331
General Motors
GM
$75.9B
$107K ﹤0.01%
3,182
– –
URI icon
332
United Rentals
URI
$70.1B
$107K ﹤0.01%
300
– –
SBAC icon
333
SBA Communications
SBAC
$19.8B
$106K ﹤0.01%
377
– –
LUV icon
334
Southwest Airlines
LUV
$22.1B
$105K ﹤0.01%
3,125
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$102K ﹤0.01%
3,348
+148
+5% +$4.6K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
$99.8K ﹤0.01%
1,075
-100
-9% -$9.23K
QQQ icon
337
Invesco QQQ Trust
QQQ
$487B
$94.5K ﹤0.01%
355
+50
+16% +$13.8K
VTEB icon
338
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$93.8K ﹤0.01%
1,896
+816
+76% +$39.9K
VEU icon
339
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$92.8K ﹤0.01%
1,850
– –
JEPI icon
340
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$92.6K ﹤0.01%
1,700
– –
RSG icon
341
Republic Services
RSG
$65.9B
$92.5K ﹤0.01%
717
– –
SOFI icon
342
SoFi Technologies
SOFI
$23.8B
$92.2K ﹤0.01%
20,000
– –
MAT icon
343
Mattel
MAT
$4.21B
$91.6K ﹤0.01%
5,137
– –
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$86K ﹤0.01%
1,332
– –
CASY icon
345
Casey's General Stores
CASY
$31.5B
$85.9K ﹤0.01%
383
– –
INVH icon
346
Invitation Homes
INVH
$18B
$85.1K ﹤0.01%
2,872
– –
SCHW
347
Charles Schwab
SCHW
$190B
$83.7K ﹤0.01%
1,005
+20
+2% +$1.55K
RHI icon
348
Robert Half
RHI
$4.38B
$83.6K ﹤0.01%
1,132
– –
ADSK icon
349
Autodesk
ADSK
$53.1B
$83.5K ﹤0.01%
447
-15
-3% -$3.01K
QYLD icon
350
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$83.4K ﹤0.01%
5,243
+2,743
+110% +$44.3K
12 13
14
15 16

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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.