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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
FTS icon
126
Fortis
FTS
$28.9B
$4.45M 0.18%
111,103
+1,091
+1% +$42.8K
EXPD icon
127
Expeditors International
EXPD
$24.2B
$4.42M 0.18%
42,541
+1,771
+4% +$183K
ROK icon
128
Rockwell Automation
ROK
$50.1B
$4.24M 0.17%
16,458
-67
-0.4% -$16.8K
DELL icon
129
Dell
DELL
$325B
$4.23M 0.17%
105,200
– –
NVS icon
130
Novartis
NVS
$290B
$4.1M 0.17%
45,162
-1,288
-3% -$108K
KHC icon
131
Kraft Heinz
KHC
$29.5B
$4.06M 0.17%
99,772
+1,795
+2% +$68.2K
AZO icon
132
AutoZone
AZO
$50.4B
$4M 0.16%
1,623
-14
-0.9% -$33.8K
TROW icon
133
T. Rowe Price
TROW
$23.9B
$3.9M 0.16%
35,770
+7
+0% +$792
PSX icon
134
Phillips 66
PSX
$90.3B
$3.8M 0.16%
36,532
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.67M 0.15%
9,600
+126
+1% +$48.4K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31B
$3.64M 0.15%
65,746
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.62M 0.15%
19,702
+113
+0.6% +$20.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$58.2B
$3.46M 0.14%
51,255
-1,928
-4% -$130K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$3.23M 0.13%
41,190
-811
-2% -$59.9K
CARR icon
140
Carrier Global
CARR
$52.1B
$3.11M 0.13%
75,514
-334
-0.4% -$13.6K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.04M 0.12%
14,160
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.02M 0.12%
19,863
-25
-0.1% -$3.73K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$3.01M 0.12%
5,461
-628
-10% -$333K
NSC icon
144
Norfolk Southern
NSC
$76.1B
$3M 0.12%
12,182
– –
DOW icon
145
Dow Inc
DOW
$22B
$2.88M 0.12%
57,222
-12,023
-17% -$587K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.3B
$2.87M 0.12%
43,750
-11,140
-20% -$698K
CL icon
147
Colgate-Palmolive
CL
$74.2B
$2.83M 0.12%
35,864
+4
+0% +$300
ATI icon
148
ATI
ATI
$31.3B
$2.74M 0.11%
91,603
-820
-0.9% -$24K
FTV icon
149
Fortive
FTV
$18.6B
$2.73M 0.11%
56,291
– –
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$2.52M 0.1%
170,563
-26,800
-14% -$447K
4 5
6
7 8

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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.