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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
INCY icon
601
Incyte
INCY
$24.4B
$13.3K ﹤0.01%
165
– –
MTB icon
602
M&T Bank
MTB
$36.6B
$13.2K ﹤0.01%
91
– –
PWR icon
603
Quanta Services
PWR
$101B
$13.1K ﹤0.01%
92
– –
RJF icon
604
Raymond James Financial
RJF
$34.8B
$12.9K ﹤0.01%
121
– –
NDAQ icon
605
Nasdaq
NDAQ
$54.6B
$12.9K ﹤0.01%
210
– –
SNY icon
606
Sanofi
SNY
$105B
$12.7K ﹤0.01%
263
– –
EMN icon
607
Eastman Chemical
EMN
$8.43B
$12.7K ﹤0.01%
156
+74
+90% +$5.96K
SPYD icon
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$12.7K ﹤0.01%
+320
New +$12.5K
AES icon
609
AES
AES
$10.5B
$12.6K ﹤0.01%
438
– –
HOLX
610
DELISTED
Hologic
HOLX
$12.6K ﹤0.01%
168
– –
ING icon
611
ING
ING
$102B
$12.4K ﹤0.01%
1,022
– –
IEX icon
612
IDEX
IEX
$17.6B
$12.3K ﹤0.01%
54
– –
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.3K ﹤0.01%
+247
New +$12.2K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.6B
$12.2K ﹤0.01%
78
– –
SNN icon
615
Smith & Nephew
SNN
$12.6B
$12.2K ﹤0.01%
453
– –
CMS icon
616
CMS Energy
CMS
$22.1B
$12.1K ﹤0.01%
191
– –
HRL icon
617
Hormel Foods
HRL
$13.4B
$12.1K ﹤0.01%
265
– –
STE icon
618
Steris
STE
$23B
$12K ﹤0.01%
65
– –
VTR icon
619
Ventas
VTR
$46.3B
$11.9K ﹤0.01%
265
– –
BP icon
620
BP
BP
$110B
$11.9K ﹤0.01%
340
-11,018
-97% -$367K
CF icon
621
CF Industries
CF
$17.7B
$11.8K ﹤0.01%
139
– –
EPAM icon
622
EPAM Systems
EPAM
$5.24B
$11.8K ﹤0.01%
36
– –
SAP icon
623
SAP
SAP
$242B
$11.8K ﹤0.01%
114
– –
TXT icon
624
Textron
TXT
$15.1B
$11.8K ﹤0.01%
166
– –
K
625
DELISTED
Kellanova
K
$11.6K ﹤0.01%
174
– –
23 24
25
26 27

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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.