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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
BJ icon
801
BJs Wholesale Club
BJ
$11.9B
$4.04K ﹤0.01%
61
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$38.9B
$4.03K ﹤0.01%
500
– –
LSCC icon
803
Lattice Semiconductor
LSCC
$18.2B
$4.02K ﹤0.01%
62
– –
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$4.01K ﹤0.01%
30
+5
+20% +$711
JPST icon
805
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.01K ﹤0.01%
+80
New +$4.01K
AR icon
806
Antero Resources
AR
$11.3B
$3.94K ﹤0.01%
+127
New +$4.39K
WOLF icon
807
Wolfspeed
WOLF
$1.64B
$3.94K ﹤0.01%
57
– –
GNRC icon
808
Generac Holdings
GNRC
$12.8B
$3.93K ﹤0.01%
39
– –
GRWG icon
809
GrowGeneration
GRWG
$108M
$3.92K ﹤0.01%
1,000
– –
IEI icon
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.91K ﹤0.01%
34
– –
LECO icon
811
Lincoln Electric
LECO
$15.5B
$3.9K ﹤0.01%
27
– –
NLY icon
812
Annaly Capital Management
NLY
$17.6B
$3.9K ﹤0.01%
185
+140
+311% +$2.75K
RGEN icon
813
Repligen
RGEN
$9.45B
$3.89K ﹤0.01%
23
– –
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$3.88K ﹤0.01%
39
-387
-91% -$39K
IBND icon
815
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.88K ﹤0.01%
+140
New +$3.72K
CFFN icon
816
Capitol Federal Financial
CFFN
$1.09B
$3.88K ﹤0.01%
448
– –
HP icon
817
Helmerich & Payne
HP
$4.3B
$3.87K ﹤0.01%
78
+8
+11% +$381
LVS icon
818
Las Vegas Sands
LVS
$29.6B
$3.85K ﹤0.01%
80
-370
-82% -$15.7K
ALK icon
819
Alaska Air
ALK
$5.3B
$3.82K ﹤0.01%
89
– –
AMLP icon
820
Alerian MLP ETF
AMLP
$13.1B
$3.81K ﹤0.01%
100
– –
WBS icon
821
Webster Financial
WBS
$12.8B
$3.79K ﹤0.01%
80
– –
ENSG icon
822
The Ensign Group
ENSG
$10.6B
$3.78K ﹤0.01%
40
+5
+14% +$453
UNM icon
823
Unum
UNM
$14.7B
$3.77K ﹤0.01%
92
– –
AA icon
824
Alcoa
AA
$13.1B
$3.77K ﹤0.01%
83
– –
HALO icon
825
Halozyme
HALO
$11.4B
$3.75K ﹤0.01%
66
-2
-3% -$102
31 32
33
34 35

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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.