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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
NXST icon
876
Nexstar Media Group
NXST
$5.81B
$3.15K ﹤0.01%
+18
New +$3.16K
BRKR icon
877
Bruker
BRKR
$8.83B
$3.14K ﹤0.01%
46
-2
-4% -$127
IRDM icon
878
Iridium Communications
IRDM
$5.27B
$3.13K ﹤0.01%
61
– –
AJRD
879
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.13K ﹤0.01%
56
+5
+10% +$248
CHX
880
DELISTED
ChampionX
CHX
$3.13K ﹤0.01%
108
– –
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$3.13K ﹤0.01%
88
+5
+6% +$173
ORI icon
882
Old Republic International
ORI
$10.3B
$3.12K ﹤0.01%
129
– –
EME icon
883
Emcor
EME
$36.7B
$3.11K ﹤0.01%
21
-2
-9% -$284
PCTY icon
884
Paylocity
PCTY
$8.1B
$3.11K ﹤0.01%
16
– –
FIX icon
885
Comfort Systems
FIX
$60.8B
$3.11K ﹤0.01%
27
+3
+13% +$349
RUN icon
886
Sunrun
RUN
$2.37B
$3.1K ﹤0.01%
129
– –
NVAX icon
887
Novavax
NVAX
$1.34B
$3.08K ﹤0.01%
300
– –
SGEN
888
DELISTED
Seagen Inc. Common Stock
SGEN
$3.08K ﹤0.01%
+24
New +$3.1K
MPT
889
Medical Properties Trust
MPT
$2.51B
$3.08K ﹤0.01%
276
– –
OHI icon
890
Omega Healthcare
OHI
$13.9B
$3.08K ﹤0.01%
110
+15
+16% +$452
SM icon
891
SM Energy
SM
$7.71B
$3.06K ﹤0.01%
88
+7
+9% +$291
PB icon
892
Prosperity Bancshares
PB
$8.97B
$3.05K ﹤0.01%
42
– –
ABG icon
893
Asbury Automotive
ABG
$3.78B
$3.05K ﹤0.01%
17
+2
+13% +$334
MMSI icon
894
Merit Medical Systems
MMSI
$5.4B
$3.04K ﹤0.01%
43
+10
+30% +$667
CROX icon
895
Crocs
CROX
$6.36B
$3.04K ﹤0.01%
28
– –
INGR icon
896
Ingredion
INGR
$6.63B
$3.04K ﹤0.01%
31
– –
ARW icon
897
Arrow Electronics
ARW
$10.6B
$3.03K ﹤0.01%
29
-2
-6% -$206
CYTK icon
898
Cytokinetics
CYTK
$10.2B
$3.02K ﹤0.01%
66
+3
+5% +$129
ESGD icon
899
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.02K ﹤0.01%
46
+3
+7% +$188
TFI icon
900
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.01K ﹤0.01%
66
– –
34 35
36
37 38

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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.