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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
JLL icon
851
Jones Lang LaSalle
JLL
$17B
$3.51K ﹤0.01%
22
– –
SMG icon
852
ScottsMiracle-Gro
SMG
$3.59B
$3.5K ﹤0.01%
72
+53
+279% +$2.65K
NWL icon
853
Newell Brands
NWL
$2.63B
$3.48K ﹤0.01%
266
-3,175
-92% -$43.4K
G icon
854
Genpact
G
$5.78B
$3.47K ﹤0.01%
75
-5
-6% -$227
SPSC icon
855
SPS Commerce
SPSC
$2.86B
$3.47K ﹤0.01%
27
+3
+13% +$387
CIEN icon
856
Ciena
CIEN
$62.7B
$3.47K ﹤0.01%
68
-3
-4% -$136
ACHC icon
857
Acadia Healthcare
ACHC
$2.82B
$3.46K ﹤0.01%
42
– –
HR icon
858
Healthcare Realty
HR
$6.58B
$3.45K ﹤0.01%
179
– –
WEX icon
859
WEX
WEX
$6.78B
$3.44K ﹤0.01%
21
– –
SHYG icon
860
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.44K ﹤0.01%
+84
New +$3.44K
RGLD icon
861
Royal Gold
RGLD
$19.1B
$3.38K ﹤0.01%
30
-1
-3% -$103
RL icon
862
Ralph Lauren
RL
$23.1B
$3.38K ﹤0.01%
32
– –
KBR icon
863
KBR
KBR
$4.81B
$3.38K ﹤0.01%
64
– –
LEA icon
864
Lear
LEA
$8.16B
$3.35K ﹤0.01%
27
– –
MIDD icon
865
Middleby
MIDD
$5.29B
$3.35K ﹤0.01%
25
– –
TTEK icon
866
Tetra Tech
TTEK
$9.33B
$3.34K ﹤0.01%
115
-15
-12% -$434
ASO icon
867
Academy Sports + Outdoors
ASO
$3.03B
$3.31K ﹤0.01%
63
+5
+9% +$239
RBA icon
868
RB Global
RBA
$16B
$3.3K ﹤0.01%
+57
New +$3.32K
AMN icon
869
AMN Healthcare
AMN
$1.34B
$3.29K ﹤0.01%
32
+2
+7% +$230
SWAV
870
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.29K ﹤0.01%
16
– –
DT icon
871
Dynatrace
DT
$14.7B
$3.26K ﹤0.01%
85
+55
+183% +$2K
DCI icon
872
Donaldson
DCI
$11.1B
$3.24K ﹤0.01%
55
-2
-4% -$115
LIT icon
873
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.22K ﹤0.01%
55
– –
IPGP icon
874
IPG Photonics
IPGP
$3.57B
$3.22K ﹤0.01%
34
– –
OLN icon
875
Olin
OLN
$2.17B
$3.18K ﹤0.01%
60
– –
33 34
35
36 37

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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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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.