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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.7B
$24.5K ﹤0.01%
60
+5
+9% +$1.94K
ETR icon
502
Entergy
ETR
$49.9B
$24.4K ﹤0.01%
434
– –
TPVG icon
503
TriplePoint Venture Growth BDC
TPVG
$221M
$24.3K ﹤0.01%
+2,333
New +$28.2K
ENPH icon
504
Enphase Energy
ENPH
$5.39B
$24.1K ﹤0.01%
91
– –
EVRG icon
505
Evergy
EVRG
$19.3B
$24.1K ﹤0.01%
383
-300
-44% -$18K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$65B
$23.9K ﹤0.01%
127
+4
+3% +$748
WTW icon
507
Willis Towers Watson
WTW
$31B
$23.7K ﹤0.01%
97
– –
SPHQ icon
508
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$23.5K ﹤0.01%
534
– –
HAS icon
509
Hasbro
HAS
$13.6B
$23.4K ﹤0.01%
383
– –
PCAR icon
510
PACCAR
PCAR
$68.8B
$23.2K ﹤0.01%
351
– –
MTD icon
511
Mettler-Toledo International
MTD
$28.7B
$23.1K ﹤0.01%
16
– –
ONEV icon
512
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$23.1K ﹤0.01%
+224
New +$22.7K
FTNT icon
513
Fortinet
FTNT
$121B
$22.5K ﹤0.01%
460
– –
IWB icon
514
iShares Russell 1000 ETF
IWB
$50.5B
$22.3K ﹤0.01%
106
– –
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22.3K ﹤0.01%
+625
New +$21.7K
PECO icon
516
Phillips Edison & Co
PECO
$5.2B
$22.3K ﹤0.01%
699
– –
CIM
517
Chimera Investment
CIM
$993M
$22K ﹤0.01%
1,333
– –
DLTR icon
518
Dollar Tree
DLTR
$24.9B
$21.6K ﹤0.01%
153
– –
IFF icon
519
International Flavors & Fragrances
IFF
$21.4B
$21.6K ﹤0.01%
206
-155
-43% -$15.2K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.38B
$21.4K ﹤0.01%
372
– –
TDG icon
521
TransDigm Group
TDG
$68.9B
$21.4K ﹤0.01%
34
– –
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$28B
$21.2K ﹤0.01%
300
– –
DPZ icon
523
Domino's
DPZ
$11.6B
$21.1K ﹤0.01%
61
+12
+24% +$4.2K
KDP icon
524
Keurig Dr Pepper
KDP
$42.3B
$20.9K ﹤0.01%
585
+80
+16% +$3K
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.18B
$20.6K ﹤0.01%
+1,065
New +$21.3K
19 20
21
22 23

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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.