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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
FCX icon
401
Freeport-McMoran
FCX
$93.5B
$52.3K ﹤0.01%
1,375
-200
-13% -$6.99K
FMC icon
402
FMC
FMC
$1.27B
$51.9K ﹤0.01%
416
– –
TIP icon
403
iShares TIPS Bond ETF
TIP
$14.7B
$51.8K ﹤0.01%
487
+57
+13% +$6.09K
OXY.WS icon
404
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$51.8K ﹤0.01%
1,257
-61
-5% -$2.82K
GSK icon
405
GSK
GSK
$101B
$51.8K ﹤0.01%
1,473
-17,909
-92% -$597K
AMH icon
406
American Homes 4 Rent
AMH
$12.4B
$51.7K ﹤0.01%
1,714
– –
FIS icon
407
Fidelity National Information Services
FIS
$22.8B
$49.7K ﹤0.01%
732
-102
-12% -$7.25K
FAST icon
408
Fastenal
FAST
$59B
$49.1K ﹤0.01%
2,076
– –
STX icon
409
Seagate
STX
$208B
$49.1K ﹤0.01%
933
-265
-22% -$14.1K
VLO icon
410
Valero Energy
VLO
$98.2B
$48.7K ﹤0.01%
384
+17
+5% +$2.13K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.5K ﹤0.01%
597
– –
SRE icon
412
Sempra
SRE
$56.6B
$48.4K ﹤0.01%
626
-580
-48% -$44.9K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$48K ﹤0.01%
145
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$131B
$47.6K ﹤0.01%
165
– –
SHW icon
415
Sherwin-Williams
SHW
$87.6B
$47.5K ﹤0.01%
200
+10
+5% +$2.31K
PPG icon
416
PPG Industries
PPG
$25.5B
$47.2K ﹤0.01%
375
+220
+142% +$26.9K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.7B
$46.9K ﹤0.01%
566
– –
QHY
418
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$46.6K ﹤0.01%
+1,061
New +$46.9K
RWT
419
Redwood Trust
RWT
$598M
$46.6K ﹤0.01%
6,891
-150
-2% -$1.05K
USHY icon
420
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$45.7K ﹤0.01%
+1,324
New +$45.8K
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.5B
$45.6K ﹤0.01%
825
-49
-6% -$2.46K
HSY icon
422
Hershey
HSY
$37.5B
$45.4K ﹤0.01%
196
– –
QSR icon
423
Restaurant Brands International
QSR
$26.6B
$45.3K ﹤0.01%
701
-38
-5% -$2.33K
DG icon
424
Dollar General
DG
$27B
$44.3K ﹤0.01%
180
– –
AON icon
425
Aon
AON
$76B
$44.1K ﹤0.01%
147
– –
15 16
17
18 19

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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.