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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
SRLN icon
651
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$9.98K ﹤0.01%
+244
New +$10K
KBE icon
652
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9.93K ﹤0.01%
220
– –
CPAY icon
653
Corpay
CPAY
$27.9B
$9.92K ﹤0.01%
54
– –
SEDG icon
654
SolarEdge
SEDG
$1.98B
$9.91K ﹤0.01%
35
– –
MPWR icon
655
Monolithic Power Systems
MPWR
$67B
$9.9K ﹤0.01%
28
– –
WRB icon
656
W.R. Berkley
WRB
$26.2B
$9.87K ﹤0.01%
204
– –
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.81K ﹤0.01%
+432
New +$9.82K
IRM icon
658
Iron Mountain
IRM
$37.7B
$9.72K ﹤0.01%
195
– –
DAKT icon
659
Daktronics
DAKT
$988M
$9.63K ﹤0.01%
3,415
– –
PAYC icon
660
Paycom
PAYC
$10.1B
$9.62K ﹤0.01%
31
– –
AVY icon
661
Avery Dennison
AVY
$13.6B
$9.59K ﹤0.01%
53
– –
CPRI icon
662
Capri Holdings
CPRI
$1.77B
$9.57K ﹤0.01%
167
– –
LDOS icon
663
Leidos
LDOS
$17.9B
$9.57K ﹤0.01%
91
– –
SWKS icon
664
Skyworks Solutions
SWKS
$10.5B
$9.48K ﹤0.01%
104
– –
MBC icon
665
MasterBrand
MBC
$1.89B
$9.47K ﹤0.01%
+1,255
New +$10.3K
EQT icon
666
EQT Corp
EQT
$33.8B
$9.47K ﹤0.01%
280
+145
+107% +$5.82K
JHMM icon
667
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$9.36K ﹤0.01%
201
– –
SUSB icon
668
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.29K ﹤0.01%
+391
New +$9.23K
RMR icon
669
The RMR Group
RMR
$346M
$9.21K ﹤0.01%
326
– –
CMP icon
670
Compass Minerals
CMP
$1.1B
$9.18K ﹤0.01%
224
– –
HIO
671
Western Asset High Income Opportunity Fund
HIO
$338M
$9.14K ﹤0.01%
+2,315
New +$8.91K
AKAM icon
672
Akamai
AKAM
$18B
$9.1K ﹤0.01%
108
– –
RCL icon
673
Royal Caribbean
RCL
$82.9B
$9.1K ﹤0.01%
184
– –
QRVO icon
674
Qorvo
QRVO
$8.68B
$9.06K ﹤0.01%
100
– –
TYL icon
675
Tyler Technologies
TYL
$13.5B
$9.03K ﹤0.01%
28
– –
25 26
27
28 29

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GCM
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ZP
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SHCM
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ICP
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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.