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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
CEG icon
376
Constellation Energy
CEG
$98.7B
$64.6K ﹤0.01%
749
-248
-25% -$22.3K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$63.3K ﹤0.01%
1,319
– –
ESS icon
378
Essex Property Trust
ESS
$18.5B
$62.1K ﹤0.01%
293
– –
CME icon
379
CME Group
CME
$95.7B
$61.4K ﹤0.01%
365
-110
-23% -$19.1K
BSX icon
380
Boston Scientific
BSX
$75.1B
$60.5K ﹤0.01%
1,308
+89
+7% +$3.85K
CHD icon
381
Church & Dwight Co
CHD
$24.1B
$60.5K ﹤0.01%
750
– –
PGR icon
382
Progressive
PGR
$122B
$59.8K ﹤0.01%
461
– –
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$43.8B
$59.5K ﹤0.01%
1,191
+435
+58% +$21.4K
STZ icon
384
Constellation Brands
STZ
$23.3B
$59.1K ﹤0.01%
255
+13
+5% +$3.11K
LH icon
385
Labcorp
LH
$26.2B
$58.6K ﹤0.01%
290
– –
SPYM
386
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$58.5K ﹤0.01%
1,300
– –
TRGP icon
387
Targa Resources
TRGP
$57.1B
$58.3K ﹤0.01%
793
+55
+7% +$3.84K
IQV icon
388
IQVIA
IQV
$39.7B
$57.8K ﹤0.01%
282
– –
NOW icon
389
ServiceNow
NOW
$133B
$57.5K ﹤0.01%
740
– –
NOC icon
390
Northrop Grumman
NOC
$81.6B
$57.3K ﹤0.01%
105
+6
+6% +$3.13K
ULTA icon
391
Ulta Beauty
ULTA
$22.3B
$57.2K ﹤0.01%
122
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$56.6K ﹤0.01%
2,305
– –
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$56.3K ﹤0.01%
758
+582
+331% +$43.1K
VICI icon
394
VICI Properties
VICI
$29.1B
$55.6K ﹤0.01%
1,716
– –
IYR icon
395
iShares US Real Estate ETF
IYR
$4.59B
$55.6K ﹤0.01%
660
– –
MCHP icon
396
Microchip Technology
MCHP
$42.4B
$55.5K ﹤0.01%
790
– –
SUI icon
397
Sun Communities
SUI
$14.7B
$55.1K ﹤0.01%
385
– –
CBOE icon
398
Cboe Global Markets
CBOE
$30.5B
$53.2K ﹤0.01%
424
– –
ELV icon
399
Elevance Health
ELV
$86.4B
$52.8K ﹤0.01%
103
– –
SCHF icon
400
Schwab International Equity ETF
SCHF
$69.4B
$52.7K ﹤0.01%
3,272
-680
-17% -$10.6K
14 15
16
17 18

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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.