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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
IR icon
576
Ingersoll Rand
IR
$32.7B
$15.6K ﹤0.01%
299
– –
IUSB icon
577
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.5K ﹤0.01%
+346
New +$15.5K
BUD icon
578
AB InBev
BUD
$158B
$15.5K ﹤0.01%
258
– –
EAT icon
579
Brinker International
EAT
$10.2B
$15.5K ﹤0.01%
485
+6
+1% +$189
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$15.4K ﹤0.01%
438
– –
FANG icon
581
Diamondback Energy
FANG
$55.9B
$15.3K ﹤0.01%
112
– –
SDG icon
582
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$15.3K ﹤0.01%
+194
New +$14.8K
AEE icon
583
Ameren
AEE
$30.2B
$15.1K ﹤0.01%
170
– –
PWV icon
584
Invesco Large Cap Value ETF
PWV
$1.79B
$15.1K ﹤0.01%
320
– –
ALB icon
585
Albemarle
ALB
$15.4B
$14.7K ﹤0.01%
68
– –
MLM icon
586
Martin Marietta Materials
MLM
$32.7B
$14.5K ﹤0.01%
43
– –
RWX icon
587
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.4K ﹤0.01%
539
-2,231
-81% -$57.1K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.33B
$14.4K ﹤0.01%
99
– –
LYB icon
589
LyondellBasell Industries
LYB
$20.2B
$14.1K ﹤0.01%
170
– –
VIS icon
590
Vanguard Industrials ETF
VIS
$8.5B
$14.1K ﹤0.01%
77
– –
CFG icon
591
Citizens Financial Group
CFG
$31.2B
$14.1K ﹤0.01%
357
+62
+21% +$2.42K
QLD icon
592
ProShares Ultra QQQ
QLD
$14.4B
$14K ﹤0.01%
800
– –
WST icon
593
West Pharmaceutical
WST
$24.4B
$13.9K ﹤0.01%
59
– –
BHVN icon
594
Biohaven
BHVN
$2.24B
$13.9K ﹤0.01%
+1,000
New +$14.1K
WAB icon
595
Wabtec
WAB
$50.3B
$13.9K ﹤0.01%
139
-2
-1% -$191
ANSS
596
DELISTED
Ansys
ANSS
$13.5K ﹤0.01%
56
– –
CNP icon
597
CenterPoint Energy
CNP
$26.7B
$13.5K ﹤0.01%
450
– –
EQR icon
598
Equity Residential
EQR
$24.7B
$13.5K ﹤0.01%
228
– –
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$13.4K ﹤0.01%
244
– –
PNW icon
600
Pinnacle West Capital
PNW
$12.2B
$13.3K ﹤0.01%
175
-100
-36% -$7.15K
22 23
24
25 26

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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.