We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$43.2B
$765K 0.03%
6,622
-32
-0.5% -$3.75K
ETN icon
202
Eaton
ETN
$177B
$740K 0.03%
4,715
-295
-6% -$45.2K
KNX icon
203
Knight Transportation
KNX
$11.9B
$738K 0.03%
14,073
-1,000
-7% -$51.7K
DE icon
204
Deere & Co
DE
$166B
$731K 0.03%
1,705
-42
-2% -$17.1K
HE icon
205
Hawaiian Electric Industries
HE
$2.08B
$706K 0.03%
16,872
-2
-0% -$77
JNPR
206
DELISTED
Juniper Networks
JNPR
$695K 0.03%
21,748
-317
-1% -$9.6K
GLD icon
207
SPDR Gold Trust
GLD
$143B
$691K 0.03%
4,071
+518
+15% +$83.4K
XEL icon
208
Xcel Energy
XEL
$49.4B
$670K 0.03%
9,555
-268
-3% -$17.8K
TEX icon
209
Terex
TEX
$7.74B
$667K 0.03%
15,616
– –
TD icon
210
Toronto Dominion Bank
TD
$205B
$666K 0.03%
10,279
-6,194
-38% -$400K
TTE icon
211
TotalEnergies
TTE
$192B
$657K 0.03%
10,589
-3,531
-25% -$202K
CAG icon
212
Conagra Brands
CAG
$7.35B
$656K 0.03%
16,944
+476
+3% +$17.3K
DGX icon
213
Quest Diagnostics
DGX
$26.2B
$653K 0.03%
4,171
+125
+3% +$18K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$83.1B
$638K 0.03%
13,452
-9,347
-41% -$450K
TSCO icon
215
Tractor Supply
TSCO
$19B
$638K 0.03%
14,175
-125
-0.9% -$5.31K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$129B
$631K 0.03%
11,776
– –
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$108B
$611K 0.03%
24,270
– –
EA
218
DELISTED
Electronic Arts
EA
$601K 0.02%
4,916
-1,790
-27% -$225K
SNDR icon
219
Schneider National
SNDR
$6.38B
$600K 0.02%
25,641
-2,499
-9% -$58.5K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$587K 0.02%
6,927
– –
OKE icon
221
Oneok
OKE
$58.3B
$587K 0.02%
8,932
– –
MO icon
222
Altria Group
MO
$110B
$578K 0.02%
12,636
-470
-4% -$21.3K
AMT icon
223
American Tower
AMT
$80.3B
$569K 0.02%
2,684
+9
+0.3% +$1.87K
GRMN
224
Garmin
GRMN
$60.2B
$567K 0.02%
6,146
-2,117
-26% -$187K
GE icon
225
GE Aerospace
GE
$375B
$567K 0.02%
10,865
+161
+2% +$7.92K
7 8
9
10 11

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.