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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
DKS icon
901
Dick's Sporting Goods
DKS
$18.1B
$3.01K ﹤0.01%
25
– –
CACI icon
902
CACI
CACI
$14.8B
$3.01K ﹤0.01%
10
-1
-9% -$292
CW icon
903
Curtiss-Wright
CW
$25.4B
$3.01K ﹤0.01%
18
– –
BRX icon
904
Brixmor Property Group
BRX
$9.21B
$2.99K ﹤0.01%
132
– –
JEF icon
905
Jefferies Financial Group
JEF
$12.9B
$2.95K ﹤0.01%
90
– –
BPT
906
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.92K ﹤0.01%
250
-150
-38% -$1.96K
CIVI
907
DELISTED
Civitas Resources
CIVI
$2.9K ﹤0.01%
50
– –
GNTX icon
908
Gentex
GNTX
$4.99B
$2.89K ﹤0.01%
106
– –
SWN
909
DELISTED
Southwestern Energy Company
SWN
$2.88K ﹤0.01%
493
– –
RRC icon
910
Range Resources
RRC
$9.33B
$2.88K ﹤0.01%
115
– –
INDB icon
911
Independent Bank
INDB
$4.05B
$2.87K ﹤0.01%
34
+3
+10% +$254
SNOW icon
912
Snowflake
SNOW
$117B
$2.87K ﹤0.01%
20
– –
WE
913
DELISTED
WeWork Inc.
WE
$2.86K ﹤0.01%
50
– –
PRI icon
914
Primerica
PRI
$9.62B
$2.84K ﹤0.01%
20
– –
IBKR icon
915
Interactive Brokers
IBKR
$41.4B
$2.82K ﹤0.01%
156
– –
EGP icon
916
EastGroup Properties
EGP
$11B
$2.81K ﹤0.01%
19
– –
EHC icon
917
Encompass Health
EHC
$12.2B
$2.81K ﹤0.01%
47
– –
VNO icon
918
Vornado Realty Trust
VNO
$7.41B
$2.81K ﹤0.01%
135
– –
BCPC
919
Balchem Corp
BCPC
$5.65B
$2.81K ﹤0.01%
23
– –
MTDR icon
920
Matador Resources
MTDR
$6.39B
$2.81K ﹤0.01%
49
– –
AGO icon
921
Assured Guaranty
AGO
$3.35B
$2.8K ﹤0.01%
45
– –
SF
922
Stifel
SF
$12.9B
$2.8K ﹤0.01%
72
– –
DSI icon
923
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.8K ﹤0.01%
+39
New +$2.8K
SEIC icon
924
SEI Investments
SEIC
$12.8B
$2.8K ﹤0.01%
48
– –
MUSA icon
925
Murphy USA
MUSA
$10.4B
$2.79K ﹤0.01%
10
– –
35 36
37
38 39

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GCM
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ICP
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BG
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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.