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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
MDU icon
926
MDU Resources
MDU
$4.27B
$2.79K ﹤0.01%
242
– –
LSTR icon
927
Landstar System
LSTR
$6.4B
$2.77K ﹤0.01%
17
– –
VOYA icon
928
Voya Financial
VOYA
$9.01B
$2.77K ﹤0.01%
45
– –
PDCE
929
DELISTED
PDC Energy, Inc.
PDCE
$2.73K ﹤0.01%
43
– –
TXRH icon
930
Texas Roadhouse
TXRH
$14.1B
$2.73K ﹤0.01%
30
-8
-21% -$769
FUL icon
931
H.B. Fuller
FUL
$3.24B
$2.72K ﹤0.01%
38
– –
RMBS icon
932
Rambus
RMBS
$10.8B
$2.72K ﹤0.01%
76
– –
SGI
933
Somnigroup International
SGI
$13.5B
$2.71K ﹤0.01%
79
– –
X
934
DELISTED
US Steel
X
$2.71K ﹤0.01%
108
-5
-4% -$115
MRNA icon
935
Moderna
MRNA
$25.4B
$2.69K ﹤0.01%
15
– –
AMG icon
936
Affiliated Managers Group
AMG
$9.57B
$2.69K ﹤0.01%
17
– –
SNAP icon
937
Snap
SNAP
$8.96B
$2.69K ﹤0.01%
300
– –
SON icon
938
Sonoco
SON
$5.74B
$2.67K ﹤0.01%
44
– –
AZPN
939
DELISTED
Aspen Technology Inc
AZPN
$2.67K ﹤0.01%
13
– –
MLR icon
940
Miller Industries
MLR
$643M
$2.67K ﹤0.01%
100
– –
CNXC icon
941
Concentrix
CNXC
$1.5B
$2.66K ﹤0.01%
20
– –
LAD icon
942
Lithia Motors
LAD
$8.32B
$2.66K ﹤0.01%
13
– –
CMC icon
943
Commercial Metals
CMC
$7.98B
$2.66K ﹤0.01%
55
– –
BIL icon
944
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.65K ﹤0.01%
29
– –
OSK icon
945
Oshkosh
OSK
$9.61B
$2.65K ﹤0.01%
30
– –
VVV icon
946
Valvoline
VVV
$4.25B
$2.65K ﹤0.01%
81
– –
KNSL icon
947
Kinsale Capital Group
KNSL
$8.51B
$2.62K ﹤0.01%
10
– –
PTEN icon
948
Patterson-UTI
PTEN
$4.2B
$2.61K ﹤0.01%
155
– –
UCB
949
United Community Banks
UCB
$4.43B
$2.6K ﹤0.01%
77
+7
+10% +$254
SKX
950
DELISTED
Skechers
SKX
$2.6K ﹤0.01%
62
– –
36 37
38
39 40

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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.