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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
NFG icon
476
National Fuel Gas
NFG
$7.75B
$28.5K ﹤0.01%
450
– –
MSCI icon
477
MSCI
MSCI
$41.8B
$28.4K ﹤0.01%
61
– –
HPQ icon
478
HP
HPQ
$28.6B
$28K ﹤0.01%
1,041
+122
+13% +$3.38K
ALL icon
479
Allstate
ALL
$65.9B
$27.9K ﹤0.01%
206
– –
CSQ icon
480
Calamos Strategic Total Return Fund
CSQ
$3.37B
$27.8K ﹤0.01%
+2,072
New +$28K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
$27.8K ﹤0.01%
430
– –
NXPI icon
482
NXP Semiconductors
NXPI
$58.5B
$27.7K ﹤0.01%
175
– –
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
$27.4K ﹤0.01%
800
– –
ENLC
484
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.1K ﹤0.01%
2,204
– –
SIRI icon
485
SiriusXM
SIRI
$9.43B
$26.9K ﹤0.01%
460
– –
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9K ﹤0.01%
535
– –
CPK icon
487
Chesapeake Utilities
CPK
$3.26B
$26.7K ﹤0.01%
226
– –
CP icon
488
Canadian Pacific Kansas City
CP
$82.6B
$26.7K ﹤0.01%
358
– –
CMG icon
489
Chipotle Mexican Grill
CMG
$41.3B
$26.4K ﹤0.01%
950
– –
AGGY icon
490
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$26.2K ﹤0.01%
+615
New +$26.1K
WEN icon
491
Wendy's
WEN
$1.65B
$25.8K ﹤0.01%
1,142
– –
HUM icon
492
Humana
HUM
$46.2B
$25.6K ﹤0.01%
50
– –
BALL icon
493
Ball Corp
BALL
$16.4B
$25.6K ﹤0.01%
500
+290
+138% +$15K
ESGU icon
494
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$25.4K ﹤0.01%
300
+268
+838% +$22.9K
DNP icon
495
DNP Select Income Fund
DNP
$4.11B
$25.3K ﹤0.01%
2,248
+1,997
+796% +$21.8K
NEM icon
496
Newmont
NEM
$120B
$25K ﹤0.01%
530
– –
TRNO icon
497
Terreno Realty
TRNO
$7.5B
$24.9K ﹤0.01%
437
– –
UBER icon
498
Uber
UBER
$155B
$24.7K ﹤0.01%
1,000
– –
VMC icon
499
Vulcan Materials
VMC
$36B
$24.7K ﹤0.01%
141
– –
HLT icon
500
Hilton Worldwide
HLT
$72.2B
$24.5K ﹤0.01%
194
+19
+11% +$2.5K
18 19
20
21 22

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.