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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
TDY icon
626
Teledyne Technologies
TDY
$31.2B
$11.6K ﹤0.01%
29
– –
DVY icon
627
iShares Select Dividend ETF
DVY
$24B
$11.6K ﹤0.01%
96
-700
-88% -$82.8K
BIDU icon
628
Baidu
BIDU
$35.5B
$11.4K ﹤0.01%
100
– –
CEQP
629
DELISTED
Crestwood Equity Partners LP
CEQP
$11.4K ﹤0.01%
435
– –
KEY icon
630
KeyCorp
KEY
$24.6B
$11.1K ﹤0.01%
640
-67,700
-99% -$1.19M
TTWO icon
631
Take-Two Interactive
TTWO
$45.2B
$11.1K ﹤0.01%
107
-50
-32% -$5.42K
MRVL icon
632
Marvell Technology
MRVL
$199B
$11.1K ﹤0.01%
300
– –
HWM icon
633
Howmet Aerospace
HWM
$113B
$11.1K ﹤0.01%
281
– –
SLV icon
634
iShares Silver Trust
SLV
$31.3B
$11K ﹤0.01%
+500
New +$9.79K
KTB icon
635
Kontoor Brands
KTB
$4.65B
$10.9K ﹤0.01%
272
+2
+0.7% +$78
HYD icon
636
VanEck High Yield Muni ETF
HYD
$4.42B
$10.9K ﹤0.01%
+215
New +$10.9K
MOS icon
637
The Mosaic Company
MOS
$6.92B
$10.8K ﹤0.01%
247
– –
RVTY icon
638
Revvity
RVTY
$13.1B
$10.7K ﹤0.01%
76
– –
GWX icon
639
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$10.6K ﹤0.01%
360
– –
NS
640
DELISTED
NuStar Energy L.P.
NS
$10.4K ﹤0.01%
649
– –
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$10.3K ﹤0.01%
+115
New +$10.4K
VGIT icon
642
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.2K ﹤0.01%
+175
New +$10.2K
ATO icon
643
Atmos Energy
ATO
$28.7B
$10.2K ﹤0.01%
91
– –
BR icon
644
Broadridge
BR
$19.6B
$10.2K ﹤0.01%
76
– –
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$10.1K ﹤0.01%
99
– –
ALGN icon
646
Align Technology
ALGN
$12.5B
$10.1K ﹤0.01%
48
– –
LKQ icon
647
LKQ Corp
LKQ
$6.38B
$10K ﹤0.01%
188
– –
SPYG icon
648
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$10K ﹤0.01%
+198
New +$10.3K
VBK icon
649
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$10K ﹤0.01%
50
-9
-15% -$1.84K
AXGN icon
650
Axogen
AXGN
$2.58B
$9.98K ﹤0.01%
+1,000
New +$11.1K
24 25
26
27 28

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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.