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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
BAC icon
51
Bank of America
BAC
$453B
$13.6M 0.56%
409,790
+462
+0.1% +$15.9K
ABBV icon
52
AbbVie
ABBV
$440B
$13.5M 0.55%
83,539
-129
-0.2% -$19.8K
ICLR icon
53
Icon
ICLR
$12.9B
$13.3M 0.55%
68,633
+2,498
+4% +$495K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$13.3M 0.54%
76,011
-1,648
-2% -$293K
DIS icon
55
Walt Disney
DIS
$178B
$13.1M 0.54%
150,870
-223
-0.1% -$21.3K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 0.54%
37,202
-250
-0.7% -$88.3K
PFE icon
57
Pfizer
PFE
$150B
$13M 0.53%
253,536
+179
+0.1% +$8.58K
ENB icon
58
Enbridge
ENB
$112B
$12.5M 0.51%
319,792
+1,960
+0.6% +$76.7K
LIN icon
59
Linde
LIN
$221B
$12.4M 0.51%
38,163
-100
-0.3% -$31.3K
DOV icon
60
Dover
DOV
$28B
$12.2M 0.5%
90,203
-714
-0.8% -$94.8K
WM icon
61
Waste Management
WM
$90.5B
$12.1M 0.5%
77,175
-638
-0.8% -$103K
HD icon
62
Home Depot
HD
$342B
$12M 0.49%
38,040
-298
-0.8% -$90.8K
BKH icon
63
Black Hills Corp
BKH
$5.58B
$12M 0.49%
170,256
+1,209
+0.7% +$81.3K
ADP icon
64
Automatic Data Processing
ADP
$107B
$11.9M 0.49%
49,854
-187
-0.4% -$45.9K
COP icon
65
ConocoPhillips
COP
$153B
$11.9M 0.49%
100,857
-668
-0.7% -$81.2K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$11.8M 0.48%
181,566
+8,510
+5% +$562K
MDT icon
67
Medtronic
MDT
$116B
$11.5M 0.47%
148,393
-1,518
-1% -$123K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.46%
156,353
-543
-0.3% -$40.9K
NUE icon
69
Nucor
NUE
$61.7B
$11.2M 0.46%
85,157
-700
-0.8% -$95.1K
RTX icon
70
RTX Corp
RTX
$300B
$11.1M 0.46%
110,178
+11,156
+11% +$1.05M
D icon
71
Dominion Energy
D
$59.8B
$11.1M 0.46%
181,030
-7,537
-4% -$473K
GS icon
72
Goldman Sachs
GS
$302B
$10.9M 0.45%
31,726
+552
+2% +$192K
AFL icon
73
Aflac
AFL
$60.5B
$10.8M 0.44%
150,432
-838
-0.6% -$56.1K
SYK icon
74
Stryker
SYK
$133B
$10.8M 0.44%
44,095
-1,250
-3% -$284K
ROST icon
75
Ross Stores
ROST
$79.6B
$10.6M 0.43%
90,952
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1 2
3
4 5

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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.