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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
CE icon
176
Celanese
CE
$4.84B
$1.33M 0.05%
13,029
-3,130
-19% -$310K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.05%
8,541
– –
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50.2B
$1.26M 0.05%
8,674
-609
-7% -$86.9K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$1.25M 0.05%
12,380
-740
-6% -$73.9K
SAIC icon
180
Saic
SAIC
$5.32B
$1.23M 0.05%
11,065
-193
-2% -$20.3K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.23M 0.05%
11,348
-179
-2% -$19.7K
YUM icon
182
Yum! Brands
YUM
$41.6B
$1.18M 0.05%
9,175
– –
SJM icon
183
J.M. Smucker
SJM
$12.9B
$1.14M 0.05%
7,223
+150
+2% +$22.3K
FSS icon
184
Federal Signal
FSS
$7.69B
$1.14M 0.05%
24,588
– –
BIIB icon
185
Biogen
BIIB
$30.9B
$1.13M 0.05%
4,067
+23
+0.6% +$6.5K
TEL icon
186
TE Connectivity
TEL
$62.4B
$1.08M 0.04%
9,436
-2,315
-20% -$275K
NVDA icon
187
NVIDIA
NVDA
$5.45T
$1.02M 0.04%
70,060
-3,200
-4% -$46.9K
GD icon
188
General Dynamics
GD
$106B
$990K 0.04%
3,991
+65
+2% +$15.9K
WMB icon
189
Williams Companies
WMB
$89.9B
$942K 0.04%
28,636
-5,130
-15% -$167K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$926K 0.04%
8,127
– –
CLX icon
191
Clorox
CLX
$12.7B
$886K 0.04%
6,314
-5
-0.1% -$710
SHEL icon
192
Shell
SHEL
$247B
$878K 0.04%
15,420
-1,135
-7% -$62.6K
VFC icon
193
VF Corp
VFC
$5.78B
$861K 0.04%
31,168
-30,027
-49% -$883K
LMT icon
194
Lockheed Martin
LMT
$139B
$842K 0.03%
1,731
-126
-7% -$58.5K
UMBF icon
195
UMB Financial
UMBF
$11.4B
$837K 0.03%
10,020
– –
FRC
196
DELISTED
First Republic Bank
FRC
$812K 0.03%
6,661
– –
PM icon
197
Philip Morris
PM
$297B
$795K 0.03%
7,856
-1,359
-15% -$128K
CMI icon
198
Cummins
CMI
$87.3B
$789K 0.03%
3,255
– –
WERN icon
199
Werner Enterprises
WERN
$2.3B
$789K 0.03%
19,588
– –
GILD icon
200
Gilead Sciences
GILD
$170B
$770K 0.03%
8,967
-703
-7% -$55.7K
6 7
8
9 10

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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.