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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
APA icon
526
APA Corp
APA
$14B
$20.6K ﹤0.01%
441
– –
KEYS icon
527
Keysight
KEYS
$60.5B
$20.5K ﹤0.01%
120
– –
BKR icon
528
Baker Hughes
BKR
$63B
$20.5K ﹤0.01%
695
+85
+14% +$2.35K
SUSC icon
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.4K ﹤0.01%
+914
New +$20.2K
PCG icon
530
PG&E
PCG
$38.5B
$19.6K ﹤0.01%
+1,206
New +$18.2K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.77B
$19.6K ﹤0.01%
149
– –
TRN icon
532
Trinity Industries
TRN
$2.34B
$19.4K ﹤0.01%
655
+505
+337% +$14.1K
RMD icon
533
ResMed
RMD
$32.9B
$19.4K ﹤0.01%
93
– –
TOL icon
534
Toll Brothers
TOL
$14B
$19.3K ﹤0.01%
386
– –
HOG icon
535
Harley-Davidson
HOG
$2.9B
$19.1K ﹤0.01%
460
– –
CPB icon
536
Campbell Soup
CPB
$6.94B
$19.1K ﹤0.01%
337
+200
+146% +$10.5K
DHI icon
537
D.R. Horton
DHI
$41.9B
$19.1K ﹤0.01%
214
+5
+2% +$401
GPN icon
538
Global Payments
GPN
$25.1B
$19.1K ﹤0.01%
192
– –
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$19K ﹤0.01%
175
– –
ON icon
540
ON Semiconductor
ON
$31.8B
$19K ﹤0.01%
305
– –
GLW icon
541
Corning
GLW
$137B
$19K ﹤0.01%
595
– –
DFS
542
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
194
– –
AWK icon
543
American Water Works
AWK
$27.1B
$18.6K ﹤0.01%
122
– –
IT icon
544
Gartner
IT
$11.6B
$18.5K ﹤0.01%
55
– –
NVR icon
545
NVR
NVR
$17B
$18.4K ﹤0.01%
4
– –
TM icon
546
Toyota
TM
$223B
$18.4K ﹤0.01%
+135
New +$18.8K
ANET icon
547
Arista Networks
ANET
$257B
$18.3K ﹤0.01%
604
+12
+2% +$369
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$17.9K ﹤0.01%
462
– –
VRSK icon
549
Verisk Analytics
VRSK
$24.2B
$17.8K ﹤0.01%
101
– –
CSGP icon
550
CoStar Group
CSGP
$13.4B
$17.8K ﹤0.01%
230
+20
+10% +$1.56K
20 21
22
23 24

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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.