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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
WU icon
976
Western Union
WU
$2.34B
$2.45K ﹤0.01%
178
-188
-51% -$2.6K
SIG icon
977
Signet Jewelers
SIG
$3.6B
$2.45K ﹤0.01%
36
+3
+9% +$191
PBF icon
978
PBF Energy
PBF
$8.81B
$2.45K ﹤0.01%
60
-10
-14% -$416
CRNC icon
979
Cerence
CRNC
$389M
$2.45K ﹤0.01%
132
-4,350
-97% -$74.5K
CVBF icon
980
CVB Financial
CVBF
$4.08B
$2.45K ﹤0.01%
95
+7
+8% +$191
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.44K ﹤0.01%
61
– –
CWT icon
982
California Water Service
CWT
$3.1B
$2.43K ﹤0.01%
40
+3
+8% +$180
FHB icon
983
First Hawaiian
FHB
$3.39B
$2.42K ﹤0.01%
93
+10
+12% +$257
LFUS icon
984
Littelfuse
LFUS
$11.4B
$2.42K ﹤0.01%
11
– –
MLI icon
985
Mueller Industries
MLI
$14.7B
$2.42K ﹤0.01%
164
+16
+11% +$255
UNVR
986
DELISTED
Univar Solutions Inc.
UNVR
$2.42K ﹤0.01%
76
– –
HRB icon
987
H&R Block
HRB
$6.76B
$2.41K ﹤0.01%
66
– –
EXEL icon
988
Exelixis
EXEL
$12.5B
$2.41K ﹤0.01%
150
-17
-10% -$277
NSIT icon
989
Insight Enterprises
NSIT
$4.6B
$2.41K ﹤0.01%
24
– –
AEIS icon
990
Advanced Energy
AEIS
$13.2B
$2.4K ﹤0.01%
28
+3
+12% +$252
BMI icon
991
Badger Meter
BMI
$3.78B
$2.4K ﹤0.01%
22
+3
+16% +$326
SIGI icon
992
Selective Insurance
SIGI
$5.59B
$2.39K ﹤0.01%
27
– –
EXP icon
993
Eagle Materials
EXP
$6.41B
$2.39K ﹤0.01%
18
– –
ONTO icon
994
Onto Innovation
ONTO
$20.6B
$2.38K ﹤0.01%
35
– –
BC icon
995
Brunswick
BC
$5.29B
$2.38K ﹤0.01%
33
– –
IDA icon
996
Idacorp
IDA
$8.16B
$2.37K ﹤0.01%
22
– –
ONB icon
997
Old National Bancorp
ONB
$10.4B
$2.37K ﹤0.01%
132
– –
GBCI icon
998
Glacier Bancorp
GBCI
$6.48B
$2.37K ﹤0.01%
48
– –
ASH icon
999
Ashland
ASH
$3.36B
$2.37K ﹤0.01%
22
-1
-4% -$105
SNV
1000
DELISTED
Synovus
SNV
$2.37K ﹤0.01%
63
– –
38 39
40
41 42

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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.