We are live on ! Find out more
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
KMX icon
726
CarMax
KMX
$8.52B
$6.64K ﹤0.01%
109
– –
ZION icon
727
Zions Bancorporation
ZION
$10.5B
$6.64K ﹤0.01%
135
– –
ALLE icon
728
Allegion
ALLE
$14.2B
$6.63K ﹤0.01%
63
– –
ESML icon
729
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$6.58K ﹤0.01%
200
-12
-6% -$399
BRO icon
730
Brown & Brown
BRO
$24B
$6.55K ﹤0.01%
115
– –
LYV icon
731
Live Nation Entertainment
LYV
$43.3B
$6.49K ﹤0.01%
93
– –
HII icon
732
Huntington Ingalls Industries
HII
$12.8B
$6.46K ﹤0.01%
28
– –
PEN icon
733
Penumbra
PEN
$12.9B
$6.23K ﹤0.01%
28
+14
+100% +$2.74K
BXP icon
734
Boston Properties
BXP
$11B
$6.08K ﹤0.01%
90
– –
FHN icon
735
First Horizon
FHN
$12.3B
$6.08K ﹤0.01%
248
– –
NRG icon
736
NRG Energy
NRG
$25.2B
$5.98K ﹤0.01%
188
– –
NZF icon
737
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.98K ﹤0.01%
495
– –
CI icon
738
Cigna
CI
$73.5B
$5.96K ﹤0.01%
18
– –
PNR icon
739
Pentair
PNR
$10.7B
$5.89K ﹤0.01%
131
– –
FFIV icon
740
F5
FFIV
$23.6B
$5.88K ﹤0.01%
41
– –
HUBB icon
741
Hubbell
HUBB
$26.8B
$5.87K ﹤0.01%
25
– –
SPIB icon
742
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.86K ﹤0.01%
+184
New +$5.82K
UTHR icon
743
United Therapeutics
UTHR
$21.5B
$5.84K ﹤0.01%
21
– –
BWA icon
744
BorgWarner
BWA
$13.8B
$5.84K ﹤0.01%
165
– –
WHR icon
745
Whirlpool
WHR
$2.79B
$5.8K ﹤0.01%
41
– –
RS icon
746
Reliance Steel & Aluminium
RS
$21.7B
$5.67K ﹤0.01%
28
– –
CSL icon
747
Carlisle Companies
CSL
$14.9B
$5.66K ﹤0.01%
24
+2
+9% +$515
DVA icon
748
DaVita
DVA
$11.4B
$5.6K ﹤0.01%
75
– –
TTC icon
749
Toro Company
TTC
$9.21B
$5.43K ﹤0.01%
48
– –
ONL
750
Orion Office REIT
ONL
$161M
$5.42K ﹤0.01%
635
-166
-21% -$1.52K
28 29
30
31 32

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.