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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
GIS icon
101
General Mills
GIS
$20.4B
$6.91M 0.28%
82,353
-668
-0.8% -$54.4K
CAT icon
102
Caterpillar
CAT
$393B
$6.6M 0.27%
27,564
+24
+0.1% +$5.22K
BDX icon
103
Becton Dickinson
BDX
$50B
$6.53M 0.27%
25,676
-401
-2% -$94.7K
SLB icon
104
SLB Ltd
SLB
$78.1B
$6.48M 0.27%
121,120
+20,986
+21% +$1.05M
BAH icon
105
Booz Allen Hamilton
BAH
$9.43B
$6.47M 0.27%
61,934
+1,051
+2% +$109K
AME icon
106
Ametek
AME
$59.3B
$6.21M 0.26%
44,447
+551
+1% +$73K
UPS icon
107
United Parcel Service
UPS
$88.4B
$6.14M 0.25%
35,329
-405
-1% -$70.1K
ATR icon
108
AptarGroup
ATR
$8.47B
$6.06M 0.25%
55,110
+2,785
+5% +$286K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$5.9M 0.24%
43,443
-7,125
-14% -$905K
IBM icon
110
IBM
IBM
$222B
$5.84M 0.24%
41,461
+283
+0.7% +$39K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$5.8M 0.24%
77,718
+1,063
+1% +$81.9K
ITT icon
112
ITT
ITT
$19.4B
$5.49M 0.23%
67,678
+1,259
+2% +$97.5K
INTC icon
113
Intel
INTC
$509B
$5.26M 0.22%
199,027
-22,254
-10% -$618K
VMW
114
DELISTED
VMware, Inc
VMW
$5.2M 0.21%
42,366
– –
GWW icon
115
W.W. Grainger
GWW
$61.5B
$5.2M 0.21%
9,345
-167
-2% -$94.2K
DAL icon
116
Delta Air Lines
DAL
$59.1B
$5.08M 0.21%
154,711
+8,049
+5% +$267K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$5.06M 0.21%
66,072
+5,000
+8% +$371K
O icon
118
Realty Income
O
$59.2B
$5.01M 0.21%
78,946
+2,165
+3% +$134K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$4.97M 0.2%
60,255
-5,535
-8% -$459K
WEC icon
120
WEC Energy
WEC
$35.6B
$4.83M 0.2%
51,513
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.8M 0.2%
45,553
-1,397
-3% -$147K
ZTS icon
122
Zoetis
ZTS
$30.4B
$4.62M 0.19%
31,555
-3,004
-9% -$445K
MMM icon
123
3M
MMM
$94.8B
$4.56M 0.19%
45,497
-13,164
-22% -$1.34M
FDX icon
124
FedEx
FDX
$77.3B
$4.52M 0.19%
26,070
– –
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$4.49M 0.18%
44,798
+1,792
+4% +$183K
3 4
5
6 7

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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.