We are live on ! Find out more
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
TXN icon
26
Texas Instruments
TXN
$253B
$20.8M 0.85%
125,642
+2,268
+2% +$378K
ABT icon
27
Abbott
ABT
$192B
$20M 0.82%
181,859
-317
-0.2% -$32.8K
UNP icon
28
Union Pacific
UNP
$174B
$19.6M 0.81%
94,800
-2,653
-3% -$544K
MCD icon
29
McDonald's
MCD
$195B
$18.8M 0.77%
71,314
-135
-0.2% -$35.6K
ORCL icon
30
Oracle
ORCL
$442B
$18.3M 0.75%
224,234
+3,783
+2% +$287K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 0.73%
236,207
-19,772
-8% -$1.48M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.4M 0.72%
373,412
-20,552
-5% -$979K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.4M 0.72%
231,364
-25,418
-10% -$1.91M
USB icon
34
US Bancorp
USB
$101B
$17.1M 0.7%
392,622
-5,399
-1% -$231K
EMR icon
35
Emerson Electric
EMR
$91.4B
$16.9M 0.7%
176,151
+307
+0.2% +$27.6K
APH icon
36
Amphenol
APH
$210B
$15.9M 0.65%
418,494
+2,724
+0.7% +$103K
CSCO icon
37
Cisco
CSCO
$488B
$15.8M 0.65%
330,806
+8,489
+3% +$386K
SYY icon
38
Sysco
SYY
$40.5B
$15.4M 0.63%
201,692
-1,279
-0.6% -$103K
V icon
39
Visa
V
$671B
$14.9M 0.61%
71,781
-1,157
-2% -$233K
HON icon
40
Honeywell
HON
$74.6B
$14.8M 0.61%
73,232
+99
+0.1% +$18.9K
MRK icon
41
Merck
MRK
$328B
$14.8M 0.61%
133,233
+3,965
+3% +$405K
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$14.4M 0.59%
229,090
+4,206
+2% +$286K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.58%
144,428
+119,546
+480% +$11.6M
CMCSA icon
44
Comcast
CMCSA
$90.4B
$13.9M 0.57%
398,821
+4,008
+1% +$133K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$13.9M 0.57%
156,410
-471
-0.3% -$45K
SBUX icon
46
Starbucks
SBUX
$124B
$13.9M 0.57%
139,775
+1,445
+1% +$136K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$13.8M 0.57%
156,290
+815
+0.5% +$77.5K
MET icon
48
MetLife
MET
$61.4B
$13.7M 0.56%
189,705
+53
+0% +$3.8K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$13.7M 0.56%
205,422
-3,852
-2% -$244K
AVGO icon
50
Broadcom
AVGO
$1.98T
$13.6M 0.56%
243,250
-390
-0.2% -$19.6K
1
2
3 4 5

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.