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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
NKE icon
76
Nike
NKE
$60.1B
$10.5M 0.43%
89,370
-830
-0.9% -$83.6K
DHR icon
77
Danaher
DHR
$145B
$10.4M 0.43%
44,368
-547
-1% -$127K
AMP icon
78
Ameriprise Financial
AMP
$49.9B
$10.4M 0.43%
33,353
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.1M 0.42%
172,669
-1,471
-0.8% -$88.3K
WFC icon
80
Wells Fargo
WFC
$269B
$10.1M 0.41%
244,327
-16,269
-6% -$720K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$10M 0.41%
119,591
-790
-0.7% -$66.5K
BLK icon
82
Blackrock
BLK
$180B
$9.79M 0.4%
13,812
-853
-6% -$570K
DUK icon
83
Duke Energy
DUK
$96.3B
$9.78M 0.4%
94,927
-301
-0.3% -$28.9K
ROP icon
84
Roper Technologies
ROP
$39.1B
$9.58M 0.39%
22,165
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.46M 0.39%
128,523
-5,024
-4% -$370K
FISV
86
Fiserv Inc
FISV
$27.4B
$9.42M 0.39%
93,202
-130
-0.1% -$12.9K
QCOM icon
87
Qualcomm
QCOM
$171B
$9.33M 0.38%
84,889
-120
-0.1% -$14K
VZ icon
88
Verizon
VZ
$195B
$8.67M 0.36%
220,126
+3,006
+1% +$113K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$8.65M 0.36%
39,257
+215
+0.6% +$45.8K
AMZN icon
90
Amazon
AMZN
$2.88T
$8.42M 0.35%
100,205
-5,911
-6% -$584K
COF icon
91
Capital One
COF
$136B
$8.41M 0.35%
90,485
+948
+1% +$93.2K
AMGN icon
92
Amgen
AMGN
$225B
$8.18M 0.34%
31,161
-240
-0.8% -$64.3K
PYPL icon
93
PayPal
PYPL
$50.6B
$7.89M 0.32%
110,747
-1,991
-2% -$159K
TGT icon
94
Target
TGT
$69.9B
$7.71M 0.32%
51,736
-814
-2% -$128K
KO icon
95
Coca-Cola
KO
$373B
$7.71M 0.32%
121,167
-206
-0.2% -$12.4K
AEP icon
96
American Electric Power
AEP
$67.9B
$7.67M 0.32%
80,743
-1,300
-2% -$118K
GPC icon
97
Genuine Parts
GPC
$18.5B
$7.41M 0.3%
42,722
-556
-1% -$96.7K
TJX icon
98
TJX Companies
TJX
$169B
$7.18M 0.29%
90,168
-30
-0% -$2.21K
TFC icon
99
Truist Financial
TFC
$64.3B
$7.17M 0.29%
166,660
+2,587
+2% +$113K
COST icon
100
Costco
COST
$421B
$7.07M 0.29%
15,481
-25
-0.2% -$12.2K
2 3
4
5 6

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SP
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GCM
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ZP
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SHCM
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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.