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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
FDL icon
1776
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-2,700
Closed -$87K
JVAL icon
1777
JPMorgan US Value Factor ETF
JVAL
$874M
– –
-188
Closed -$6K
OIA icon
1778
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-1,284
Closed -$8K
OTTR icon
1779
Otter Tail
OTTR
$3.87B
– –
-690
Closed -$42K
PANW icon
1780
Palo Alto Networks
PANW
$321B
– –
-360
Closed -$29K
RWM icon
1781
ProShares Short Russell2000
RWM
$99.4M
– –
-964
Closed -$25K
SJB icon
1782
ProShares Short High Yield
SJB
$47.6M
– –
-1,215
Closed -$24K
SNGX icon
1783
Soligenix
SNGX
$8.51M
– –
0
– –
SPR
1784
DELISTED
Spirit AeroSystems
SPR
– –
-154
Closed -$3K
STM icon
1785
STMicroelectronics
STM
$49.3B
– –
-300
Closed -$9K
UUP icon
1786
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-1,256
Closed -$38K
VGLT icon
1787
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-495
Closed -$31K
WYNN icon
1788
Wynn Resorts
WYNN
$10.6B
– –
-170
Closed -$11K
ZTR
1789
Virtus Total Return Fund
ZTR
$338M
– –
-219
Closed -$1K
TUP
1790
DELISTED
Tupperware Brands Corporation
TUP
– –
-29
Closed –
LL
1791
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20
Closed –
DBD
1792
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-49
Closed –
AMYT
1793
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-21
Closed –
ABMD
1794
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$7K
CLR
1795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-656
Closed -$44K
TWTR
1796
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
RJA
1797
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-925
Closed -$8K
Y
1798
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$5K
CVET
1799
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-70
Closed -$1K
HNGR
1800
DELISTED
Hanger Inc.
HNGR
– –
-25
Closed –
69 70 71
72
73

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GCM
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ZP
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SHCM
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CA
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ICP
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BG
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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.