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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
TAP icon
751
Molson Coors Class B
TAP
$7.85B
$5.41K ﹤0.01%
105
– –
ACM icon
752
Aecom
ACM
$8.19B
$5.35K ﹤0.01%
63
– –
ROL icon
753
Rollins
ROL
$17.4B
$5.3K ﹤0.01%
145
– –
GAP
754
The Gap Inc
GAP
$7.34B
$5.28K ﹤0.01%
468
– –
GGG icon
755
Graco
GGG
$13.3B
$5.25K ﹤0.01%
78
– –
EXAS
756
DELISTED
Exact Sciences
EXAS
$5.2K ﹤0.01%
105
– –
AXON
757
Axon Enterprise
AXON
$50B
$5.14K ﹤0.01%
31
– –
DAY
758
DELISTED
Dayforce
DAY
$5.13K ﹤0.01%
80
– –
VAC icon
759
Marriott Vacations Worldwide
VAC
$4.17B
$5.11K ﹤0.01%
38
-1
-3% -$139
WTRG icon
760
Essential Utilities
WTRG
$11.5B
$5.11K ﹤0.01%
107
-3
-3% -$136
REGN icon
761
Regeneron Pharmaceuticals
REGN
$83B
$5.05K ﹤0.01%
7
– –
BEN icon
762
Franklin Resources
BEN
$17.2B
$5.04K ﹤0.01%
191
– –
SCI icon
763
Service Corp International
SCI
$11.3B
$4.98K ﹤0.01%
72
– –
AAL icon
764
American Airlines Group
AAL
$9.97B
$4.96K ﹤0.01%
390
– –
FRT icon
765
Federal Realty Investment Trust
FRT
$10.3B
$4.95K ﹤0.01%
49
– –
SEE
766
DELISTED
Sealed Air
SEE
$4.94K ﹤0.01%
99
– –
KD icon
767
Kyndryl
KD
$3.04B
$4.93K ﹤0.01%
443
-342
-44% -$3.44K
MFA
768
MFA Financial
MFA
$931M
$4.92K ﹤0.01%
+500
New +$5.03K
AOS icon
769
A.O. Smith
AOS
$8.49B
$4.92K ﹤0.01%
86
– –
NBIX icon
770
Neurocrine Biosciences
NBIX
$15.3B
$4.9K ﹤0.01%
41
– –
VTRS icon
771
Viatris
VTRS
$18.4B
$4.89K ﹤0.01%
439
-425
-49% -$4.44K
DECK icon
772
Deckers Outdoor
DECK
$12.7B
$4.79K ﹤0.01%
72
– –
FUTY icon
773
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$4.74K ﹤0.01%
104
– –
NOK icon
774
Nokia
NOK
$59B
$4.74K ﹤0.01%
1,021
– –
HZNP
775
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.67K ﹤0.01%
+41
New +$3.4K
29 30
31
32 33

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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.