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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
TSN icon
451
Tyson Foods
TSN
$19.8B
$35.7K ﹤0.01%
574
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$35.2K ﹤0.01%
600
– –
AAP icon
453
Advance Auto Parts
AAP
$3.46B
$34.6K ﹤0.01%
235
– –
OGN icon
454
Organon & Co
OGN
$3.6B
$34.2K ﹤0.01%
1,223
-131
-10% -$3.35K
DCP
455
DELISTED
DCP Midstream, LP
DCP
$34.1K ﹤0.01%
880
– –
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.8K ﹤0.01%
454
– –
SNPS icon
457
Synopsys
SNPS
$78.8B
$33.2K ﹤0.01%
104
– –
JCI icon
458
Johnson Controls International
JCI
$91.7B
$32.6K ﹤0.01%
510
– –
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32.6K ﹤0.01%
420
+224
+114% +$17.2K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$17.5B
$31.9K ﹤0.01%
454
– –
TT icon
461
Trane Technologies
TT
$105B
$31.4K ﹤0.01%
187
– –
OGE icon
462
OGE Energy
OGE
$9.71B
$31.3K ﹤0.01%
792
– –
PENN icon
463
PENN Entertainment
PENN
$2.53B
$31.2K ﹤0.01%
1,050
– –
EZU icon
464
iShare MSCI Eurozone ETF
EZU
$9.96B
$30.3K ﹤0.01%
+768
New +$28.7K
PPL
465
PPL Corp
PPL
$26.8B
$30.2K ﹤0.01%
1,035
-1,000
-49% -$27.5K
RWR icon
466
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30.1K ﹤0.01%
345
– –
A icon
467
Agilent Technologies
A
$42.2B
$29.5K ﹤0.01%
197
– –
J icon
468
Jacobs Solutions
J
$16.8B
$29.3K ﹤0.01%
295
– –
CDNS icon
469
Cadence Design Systems
CDNS
$89.2B
$29.2K ﹤0.01%
182
– –
CUBE icon
470
CubeSmart
CUBE
$9.4B
$29.1K ﹤0.01%
722
+100
+16% +$4.03K
EBAY icon
471
eBay
EBAY
$46.5B
$29K ﹤0.01%
700
– –
REXR icon
472
Rexford Industrial Realty
REXR
$8.12B
$28.9K ﹤0.01%
528
– –
DXCM icon
473
DexCom
DXCM
$34.5B
$28.6K ﹤0.01%
253
– –
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$167B
$28.5K ﹤0.01%
3,558
– –
KR icon
475
Kroger
KR
$35.1B
$28.5K ﹤0.01%
+640
New +$29.4K
17 18
19
20 21

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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.