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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
KIM icon
676
Kimco Realty
KIM
$16.4B
$9K ﹤0.01%
425
– –
EG icon
677
Everest Group
EG
$14B
$8.94K ﹤0.01%
27
– –
XPH icon
678
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$8.93K ﹤0.01%
218
– –
DOC icon
679
Healthpeak Properties
DOC
$14.3B
$8.9K ﹤0.01%
355
– –
NTAP icon
680
NetApp
NTAP
$40.2B
$8.89K ﹤0.01%
148
– –
WDFC icon
681
WD-40
WDFC
$3.09B
$8.87K ﹤0.01%
55
– –
VAW icon
682
Vanguard Materials ETF
VAW
$3.05B
$8.85K ﹤0.01%
52
+19
+58% +$3.19K
PTC icon
683
PTC
PTC
$16.7B
$8.76K ﹤0.01%
73
– –
LTHM
684
DELISTED
Livent Corporation
LTHM
$8.76K ﹤0.01%
441
+8
+2% +$219
IP icon
685
International Paper
IP
$21.8B
$8.73K ﹤0.01%
252
-1,838
-88% -$63.6K
ZBRA icon
686
Zebra Technologies
ZBRA
$18B
$8.72K ﹤0.01%
34
– –
JKHY icon
687
Jack Henry & Associates
JKHY
$11.1B
$8.6K ﹤0.01%
49
– –
LCTU icon
688
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$8.57K ﹤0.01%
+202
New +$8.64K
DXC icon
689
DXC Technology
DXC
$1.79B
$8.53K ﹤0.01%
322
– –
SIVB
690
DELISTED
SVB Financial Group
SIVB
$8.52K ﹤0.01%
37
– –
GEN icon
691
Gen Digital
GEN
$17.7B
$8.44K ﹤0.01%
394
– –
POOL icon
692
Pool Corp
POOL
$7.29B
$8.16K ﹤0.01%
27
– –
NDSN icon
693
Nordson
NDSN
$17.3B
$8.08K ﹤0.01%
34
– –
TRMB icon
694
Trimble
TRMB
$13.4B
$7.99K ﹤0.01%
158
– –
EXPE icon
695
Expedia Group
EXPE
$39.4B
$7.97K ﹤0.01%
91
– –
CHRW icon
696
C.H. Robinson
CHRW
$17.5B
$7.97K ﹤0.01%
87
– –
PARA
697
DELISTED
Paramount Global Class B
PARA
$7.93K ﹤0.01%
470
– –
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.8K ﹤0.01%
94
– –
MAS icon
699
Masco
MAS
$14.7B
$7.79K ﹤0.01%
167
– –
GEL icon
700
Genesis Energy
GEL
$1.92B
$7.7K ﹤0.01%
754
– –
26 27
28
29 30

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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.