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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
BABA icon
426
Alibaba
BABA
$293B
$42.9K ﹤0.01%
487
-18
-4% -$1.42K
HAL icon
427
Halliburton
HAL
$27.4B
$42.9K ﹤0.01%
1,089
-131
-11% -$4.64K
EMBC icon
428
Embecta
EMBC
$290M
$42.7K ﹤0.01%
1,690
-464
-22% -$14.2K
LNG icon
429
Cheniere Energy
LNG
$55B
$42.7K ﹤0.01%
285
-316
-53% -$52.9K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$42.7K ﹤0.01%
1,326
– –
KBWB icon
431
Invesco KBW Bank ETF
KBWB
$6.84B
$42.3K ﹤0.01%
819
– –
WES icon
432
Western Midstream Partners
WES
$20B
$42K ﹤0.01%
1,566
– –
EL icon
433
Estee Lauder
EL
$31.6B
$41.7K ﹤0.01%
168
– –
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.3K ﹤0.01%
835
– –
NGVT icon
435
Ingevity
NGVT
$2.59B
$40.6K ﹤0.01%
577
– –
KLAC icon
436
KLA
KLAC
$274B
$40K ﹤0.01%
1,060
+60
+6% +$2.09K
HAIN icon
437
Hain Celestial
HAIN
$53.9M
$39.6K ﹤0.01%
2,449
-2,832
-54% -$50.5K
PEG icon
438
Public Service Enterprise Group
PEG
$37.8B
$39.3K ﹤0.01%
642
-22
-3% -$1.28K
TRP icon
439
TC Energy
TRP
$65.8B
$38.6K ﹤0.01%
968
– –
ICE icon
440
Intercontinental Exchange
ICE
$87.2B
$38K ﹤0.01%
370
– –
MPLX icon
441
MPLX
MPLX
$59.6B
$37.7K ﹤0.01%
1,149
– –
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$37.7K ﹤0.01%
+633
New +$36.3K
MUB icon
443
iShares National Muni Bond ETF
MUB
$45.9B
$37.4K ﹤0.01%
354
+310
+705% +$32.3K
PAA icon
444
Plains All American Pipeline
PAA
$16.5B
$37K ﹤0.01%
3,146
– –
XRAY icon
445
Dentsply Sirona
XRAY
$2.31B
$36.9K ﹤0.01%
1,160
-5,000
-81% -$151K
ACGL icon
446
Arch Capital
ACGL
$33.5B
$36.5K ﹤0.01%
582
+205
+54% +$11.4K
AIG icon
447
American International
AIG
$39.8B
$36.2K ﹤0.01%
572
– –
FR icon
448
First Industrial Realty Trust
FR
$8.4B
$36K ﹤0.01%
747
– –
MCO icon
449
Moody's
MCO
$84.6B
$35.9K ﹤0.01%
129
– –
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$35.8K ﹤0.01%
340
-313
-48% -$32.8K
16 17
18
19 20

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GCM
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ZP
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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.