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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
AIZ icon
826
Assurant
AIZ
$13.9B
$3.75K ﹤0.01%
30
– –
AGCO icon
827
AGCO
AGCO
$6.96B
$3.75K ﹤0.01%
27
– –
LSI
828
DELISTED
Life Storage, Inc.
LSI
$3.74K ﹤0.01%
38
– –
UFPI icon
829
UFP Industries
UFPI
$5.03B
$3.73K ﹤0.01%
47
+3
+7% +$229
CBSH icon
830
Commerce Bancshares
CBSH
$8.61B
$3.72K ﹤0.01%
64
+1
+2% +$58
RNR icon
831
RenaissanceRe
RNR
$13.3B
$3.69K ﹤0.01%
20
– –
LAMR icon
832
Lamar Advertising Co
LAMR
$15.8B
$3.68K ﹤0.01%
39
– –
MHK icon
833
Mohawk Industries
MHK
$9.42B
$3.68K ﹤0.01%
36
– –
WSM icon
834
Williams-Sonoma
WSM
$28.5B
$3.68K ﹤0.01%
64
+4
+7% +$240
OC icon
835
Owens Corning
OC
$12.3B
$3.67K ﹤0.01%
43
-2
-4% -$175
EXPO icon
836
Exponent
EXPO
$3.24B
$3.67K ﹤0.01%
37
+2
+6% +$194
NNN icon
837
NNN REIT
NNN
$8.87B
$3.66K ﹤0.01%
80
– –
CGNX icon
838
Cognex
CGNX
$10.4B
$3.63K ﹤0.01%
77
-3
-4% -$141
LNC icon
839
Lincoln National
LNC
$8.67B
$3.63K ﹤0.01%
118
– –
NOV icon
840
NOV
NOV
$7.36B
$3.61K ﹤0.01%
173
– –
RRX icon
841
Regal Rexnord
RRX
$11.4B
$3.6K ﹤0.01%
30
– –
FN icon
842
Fabrinet
FN
$20.3B
$3.59K ﹤0.01%
28
+3
+12% +$358
DINO icon
843
HF Sinclair
DINO
$16.3B
$3.58K ﹤0.01%
69
– –
CHE icon
844
Chemed
CHE
$7.02B
$3.57K ﹤0.01%
7
– –
MASI
845
DELISTED
Masimo
MASI
$3.55K ﹤0.01%
24
– –
CLF icon
846
Cleveland-Cliffs
CLF
$6.93B
$3.54K ﹤0.01%
220
– –
ACA icon
847
Arcosa
ACA
$7.12B
$3.53K ﹤0.01%
65
– –
AIT icon
848
Applied Industrial Technologies
AIT
$13.2B
$3.53K ﹤0.01%
28
– –
UGI icon
849
UGI
UGI
$7.56B
$3.52K ﹤0.01%
95
-3
-3% -$108
MANH icon
850
Manhattan Associates
MANH
$11.7B
$3.52K ﹤0.01%
29
– –
32 33
34
35 36

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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.