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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
JWN
551
DELISTED
Nordstrom
JWN
$17.8K ﹤0.01%
1,101
– –
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.7B
$17.6K ﹤0.01%
124
– –
AVA icon
553
Avista
AVA
$3.24B
$17.5K ﹤0.01%
394
+345
+704% +$13.8K
VONE icon
554
Vanguard Russell 1000 ETF
VONE
$8.74B
$17.4K ﹤0.01%
100
– –
STLD icon
555
Steel Dynamics
STLD
$37.3B
$17.3K ﹤0.01%
177
-56
-24% -$5.39K
HIG icon
556
Hartford Financial Services
HIG
$37.8B
$17.3K ﹤0.01%
228
– –
CDW icon
557
CDW
CDW
$17.8B
$17.1K ﹤0.01%
96
– –
WAT icon
558
Waters Corp
WAT
$40.6B
$17.1K ﹤0.01%
50
– –
CBRE icon
559
CBRE Group
CBRE
$44B
$17.1K ﹤0.01%
222
– –
RPM icon
560
RPM International
RPM
$14.5B
$16.8K ﹤0.01%
172
-414
-71% -$40.1K
APTV icon
561
Aptiv
APTV
$10.2B
$16.5K ﹤0.01%
177
– –
CPRT icon
562
Copart
CPRT
$27.2B
$16.4K ﹤0.01%
540
– –
TER icon
563
Teradyne
TER
$64.2B
$16.4K ﹤0.01%
188
– –
EIX icon
564
Edison International
EIX
$27.2B
$16.2K ﹤0.01%
255
– –
LEN icon
565
Lennar Class A
LEN
$21.1B
$16.2K ﹤0.01%
185
+5
+3% +$405
IX icon
566
ORIX
IX
$43.9B
$16.2K ﹤0.01%
1,005
-70
-7% -$1.06K
HLN icon
567
Haleon
HLN
$43.2B
$15.9K ﹤0.01%
1,993
-22,387
-92% -$152K
EFX icon
568
Equifax
EFX
$21.8B
$15.9K ﹤0.01%
82
– –
DTE icon
569
DTE Energy
DTE
$29B
$15.9K ﹤0.01%
135
– –
APLE icon
570
Apple Hospitality REIT
APLE
$3.75B
$15.8K ﹤0.01%
1,003
– –
FE icon
571
FirstEnergy
FE
$27.1B
$15.7K ﹤0.01%
375
-800
-68% -$31.3K
CSGS
572
DELISTED
CSG Systems International
CSGS
$15.7K ﹤0.01%
274
+3
+1% +$176
WY icon
573
Weyerhaeuser
WY
$17.9B
$15.7K ﹤0.01%
505
– –
FDN icon
574
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$15.6K ﹤0.01%
127
– –
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$15.6K ﹤0.01%
+125
New +$15.4K
21 22
23
24 25

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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.