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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
BA icon
151
Boeing
BA
$184B
$2.5M 0.1%
13,113
-87
-0.7% -$14.2K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$2.47M 0.1%
66,201
+110
+0.2% +$4.14K
BAX icon
153
Baxter International
BAX
$14.1B
$2.46M 0.1%
48,285
-70
-0.1% -$3.76K
ECL icon
154
Ecolab
ECL
$78.1B
$2.42M 0.1%
16,612
-12
-0.1% -$1.76K
SAFE
155
DELISTED
Safehold Inc.
SAFE
$2.26M 0.09%
78,897
+3,600
+5% +$103K
MA icon
156
Mastercard
MA
$493B
$2.21M 0.09%
6,357
+152
+2% +$50K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.13M 0.09%
11,153
+448
+4% +$86.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.05M 0.08%
54,178
-8,220
-13% -$303K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.05M 0.08%
15,173
-22
-0.1% -$2.95K
NEE icon
160
NextEra Energy
NEE
$179B
$1.92M 0.08%
22,939
-1,125
-5% -$90.9K
HBI
161
DELISTED
Hanesbrands
HBI
$1.88M 0.08%
295,072
+7,332
+3% +$50.4K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.87M 0.08%
36,716
-2,508
-6% -$128K
T icon
163
AT&T
T
$167B
$1.79M 0.07%
97,156
+772
+0.8% +$13.8K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.07%
53,493
-13,360
-20% -$414K
CSX icon
165
CSX Corp
CSX
$93.7B
$1.72M 0.07%
55,575
+85
+0.2% +$2.56K
PII icon
166
Polaris
PII
$3.93B
$1.71M 0.07%
16,962
+126
+0.7% +$13.1K
NFLX icon
167
Netflix
NFLX
$315B
$1.7M 0.07%
57,600
– –
SO icon
168
Southern Company
SO
$107B
$1.69M 0.07%
23,652
+150
+0.6% +$10K
DEO icon
169
Diageo
DEO
$52.4B
$1.64M 0.07%
9,214
-1,364
-13% -$239K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.64M 0.07%
11,810
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.6M 0.07%
23,398
-1,564
-6% -$108K
SWK icon
172
Stanley Black & Decker
SWK
$15.7B
$1.56M 0.06%
20,785
-12,715
-38% -$992K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.49M 0.06%
9,366
– –
LRCX icon
174
Lam Research
LRCX
$408B
$1.43M 0.06%
33,990
-11,330
-25% -$474K
LII icon
175
Lennox International
LII
$14.7B
$1.4M 0.06%
5,839
-1
-0% -$245
5 6
7
8 9

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SP
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GCM
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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.