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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
GL icon
701
Globe Life
GL
$14B
$7.59K ﹤0.01%
63
– –
PKG icon
702
Packaging Corp of America
PKG
$22.9B
$7.55K ﹤0.01%
59
– –
TSM icon
703
TSMC
TSM
$2.23T
$7.45K ﹤0.01%
100
– –
UDR icon
704
UDR
UDR
$12.2B
$7.4K ﹤0.01%
191
– –
SLVM icon
705
Sylvamo
SLVM
$1.55B
$7.39K ﹤0.01%
152
+3
+2% +$144
UAL icon
706
United Airlines
UAL
$41B
$7.35K ﹤0.01%
195
– –
LUMN icon
707
Lumen
LUMN
$6.6B
$7.31K ﹤0.01%
1,401
+951
+211% +$5.84K
STRA icon
708
Strategic Education
STRA
$1.86B
$7.28K ﹤0.01%
93
– –
VDC icon
709
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.28K ﹤0.01%
38
– –
FICO icon
710
Fair Isaac
FICO
$24B
$7.18K ﹤0.01%
12
– –
NEA icon
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.16K ﹤0.01%
630
– –
BF.B icon
712
Brown-Forman Class B
BF.B
$12.9B
$7.03K ﹤0.01%
107
– –
CMA
713
DELISTED
Comerica
CMA
$7.02K ﹤0.01%
105
– –
FWONK icon
714
Liberty Media Series C
FWONK
$26B
$6.99K ﹤0.01%
121
– –
MKTX icon
715
MarketAxess Holdings
MKTX
$5.72B
$6.97K ﹤0.01%
25
– –
PHM icon
716
Pultegroup
PHM
$24.9B
$6.97K ﹤0.01%
153
– –
NI icon
717
NiSource
NI
$20.2B
$6.86K ﹤0.01%
250
– –
ENR icon
718
Energizer
ENR
$1.55B
$6.84K ﹤0.01%
204
-100
-33% -$3.07K
TPR icon
719
Tapestry
TPR
$25.9B
$6.78K ﹤0.01%
178
– –
CRL icon
720
Charles River Laboratories
CRL
$13.4B
$6.75K ﹤0.01%
31
– –
FSLR icon
721
First Solar
FSLR
$24B
$6.74K ﹤0.01%
45
– –
CPT icon
722
Camden Property Trust
CPT
$11.1B
$6.71K ﹤0.01%
60
– –
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$5.29B
$6.71K ﹤0.01%
88
– –
REG icon
724
Regency Centers
REG
$14.1B
$6.69K ﹤0.01%
107
– –
HST icon
725
Host Hotels & Resorts
HST
$15.6B
$6.66K ﹤0.01%
415
– –
27 28
29
30 31

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SP
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GCM
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ZP
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SHCM
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ICP
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BG
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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.