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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
JAZZ icon
776
Jazz Pharmaceuticals
JAZZ
$16B
$4.62K ﹤0.01%
29
– –
ADC icon
777
Agree Realty
ADC
$9.34B
$4.61K ﹤0.01%
65
+12
+23% +$824
FIVE icon
778
Five Below
FIVE
$13.4B
$4.6K ﹤0.01%
26
– –
EAGG icon
779
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$4.58K ﹤0.01%
+98
New +$4.57K
BLDR icon
780
Builders FirstSource
BLDR
$7.91B
$4.54K ﹤0.01%
70
-12
-15% -$749
SRVR icon
781
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.5K ﹤0.01%
155
– –
DAR icon
782
Darling Ingredients
DAR
$10.4B
$4.44K ﹤0.01%
71
– –
IVZ icon
783
Invesco
IVZ
$14.3B
$4.44K ﹤0.01%
247
– –
PHO icon
784
Invesco Water Resources ETF
PHO
$2.06B
$4.43K ﹤0.01%
86
– –
DTM icon
785
DT Midstream
DTM
$13.8B
$4.42K ﹤0.01%
80
+3
+4% +$171
BPMC
786
DELISTED
Blueprint Medicines
BPMC
$4.38K ﹤0.01%
100
– –
SBNY
787
DELISTED
Signature Bank
SBNY
$4.38K ﹤0.01%
38
+3
+9% +$412
FIW icon
788
First Trust Water ETF
FIW
$1.92B
$4.37K ﹤0.01%
55
– –
EWBC icon
789
East-West Bancorp
EWBC
$18.6B
$4.28K ﹤0.01%
65
– –
RGA icon
790
Reinsurance Group of America
RGA
$16.4B
$4.26K ﹤0.01%
30
– –
WSO icon
791
Watsco Inc
WSO
$12.9B
$4.24K ﹤0.01%
17
+2
+13% +$526
NVT icon
792
nVent Electric
NVT
$27.5B
$4.23K ﹤0.01%
110
-188
-63% -$6.94K
JBL icon
793
Jabil
JBL
$38.8B
$4.23K ﹤0.01%
62
-3
-5% -$198
SPSB icon
794
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.17K ﹤0.01%
+142
New +$4.16K
VPU
795
Vanguard Utilities ETF
VPU
$8.52B
$4.14K ﹤0.01%
+27
New +$4K
AFG icon
796
American Financial Group
AFG
$12.1B
$4.12K ﹤0.01%
30
– –
PFGC icon
797
Performance Food Group
PFGC
$16.4B
$4.09K ﹤0.01%
70
-3
-4% -$163
DRVN icon
798
Driven Brands
DRVN
$2.12B
$4.07K ﹤0.01%
+149
New +$4.46K
IDV icon
799
iShares International Select Dividend ETF
IDV
$8.53B
$4.05K ﹤0.01%
149
– –
SPTS icon
800
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$4.04K ﹤0.01%
+140
New +$4.04K
30 31
32
33 34

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.