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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
DHS icon
351
WisdomTree US High Dividend Fund
DHS
$1.59B
$82.6K ﹤0.01%
+960
New +$81.2K
FLG
352
Flagstar Bank National Association
FLG
$5.93B
$81.5K ﹤0.01%
3,157
+53
+2% +$1.42K
AVB icon
353
AvalonBay Communities
AVB
$26.3B
$80.8K ﹤0.01%
500
– –
SPGI icon
354
S&P Global
SPGI
$124B
$80.7K ﹤0.01%
241
+13
+6% +$4.29K
HPE icon
355
Hewlett Packard
HPE
$79.7B
$80.3K ﹤0.01%
5,030
-5,250
-51% -$77.4K
ES icon
356
Eversource Energy
ES
$27.1B
$79.4K ﹤0.01%
947
-468
-33% -$37.1K
CNI icon
357
Canadian National Railway
CNI
$77.1B
$78.9K ﹤0.01%
664
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.9B
$77.4K ﹤0.01%
936
– –
AWR icon
359
American States Water
AWR
$3.51B
$76.4K ﹤0.01%
826
– –
BOND icon
360
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$76.3K ﹤0.01%
843
– –
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$75K ﹤0.01%
764
– –
F icon
362
Ford
F
$55.3B
$73.6K ﹤0.01%
6,325
– –
AMCR icon
363
Amcor
AMCR
$21.5B
$72.9K ﹤0.01%
1,225
– –
INTU icon
364
Intuit
INTU
$96.3B
$72K ﹤0.01%
185
– –
MAR icon
365
Marriott International
MAR
$91.9B
$71.9K ﹤0.01%
483
+8
+2% +$1.23K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71.4K ﹤0.01%
2,026
– –
SPG icon
367
Simon Property Group
SPG
$71.8B
$70.3K ﹤0.01%
598
– –
VMI icon
368
Valmont Industries
VMI
$9.49B
$69.4K ﹤0.01%
210
– –
MSI icon
369
Motorola Solutions
MSI
$77.1B
$69.3K ﹤0.01%
269
-103
-28% -$25.7K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.78B
$69.1K ﹤0.01%
1,210
-171
-12% -$8.99K
MBB icon
371
iShares MBS ETF
MBB
$39.2B
$67.9K ﹤0.01%
732
-766
-51% -$70.7K
MPC icon
372
Marathon Petroleum
MPC
$99.5B
$66.9K ﹤0.01%
575
-130
-18% -$14.8K
AMAT icon
373
Applied Materials
AMAT
$440B
$66.9K ﹤0.01%
687
+31
+5% +$2.98K
CCI icon
374
Crown Castle
CCI
$32.3B
$66.9K ﹤0.01%
493
+3
+0.6% +$406
CB icon
375
Chubb
CB
$133B
$64.6K ﹤0.01%
293
– –
13 14
15
16 17

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GCM
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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.