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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
NNI icon
1
Nelnet
NNI
$4.52B
$124M 5.11%
1,369,866
-1,000
-0.1% -$90.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$122M 5.02%
318,241
+3,071
+1% +$1.19M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$116M 4.75%
2,752,096
-98,600
-3% -$3.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$73.4M 3.01%
775,199
+64,816
+9% +$6.22M
MSFT icon
5
Microsoft
MSFT
$3.66T
$64.3M 2.64%
267,960
-1,086
-0.4% -$261K
AAPL icon
6
Apple
AAPL
$4.41T
$61.5M 2.53%
473,530
-25,249
-5% -$3.61M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$57.6M 2.37%
1,190,435
+140,130
+13% +$6.77M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$53.6M 2.2%
1,120,231
+27,044
+2% +$1.29M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.9M 2.01%
1,255,325
+74,020
+6% +$2.82M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$45.5M 1.87%
97
– –
UNH icon
11
UnitedHealth
UNH
$364B
$34.3M 1.41%
64,633
-1,150
-2% -$609K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.8M 1.31%
102,879
-180
-0.2% -$53.5K
LOW icon
13
Lowe's Companies
LOW
$121B
$30.4M 1.25%
152,803
+441
+0.3% +$88.1K
XOM icon
14
ExxonMobil
XOM
$657B
$28.2M 1.16%
255,901
+8,541
+3% +$915K
PEP icon
15
PepsiCo
PEP
$189B
$27.9M 1.14%
154,219
+229
+0.1% +$40.8K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$27.7M 1.14%
385,857
-61,186
-14% -$4.38M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$27.6M 1.13%
156,319
+1,699
+1% +$293K
CVS icon
18
CVS Health
CVS
$121B
$26.8M 1.1%
287,726
+2,977
+1% +$287K
WCC
19
WESCO International
WCC
$17.8B
$23.5M 0.96%
187,433
+12,640
+7% +$1.59M
JPM icon
20
JPMorgan Chase
JPM
$971B
$23.3M 0.96%
173,383
+259
+0.1% +$32.8K
APD icon
21
Air Products & Chemicals
APD
$67.7B
$22M 0.9%
71,426
-17
-0% -$4.79K
WMT icon
22
Walmart Inc
WMT
$923B
$22M 0.9%
465,375
-3,708
-0.8% -$176K
PG icon
23
Procter & Gamble
PG
$335B
$21.9M 0.9%
144,375
-160
-0.1% -$22.4K
LLY icon
24
Eli Lilly
LLY
$1.09T
$21.1M 0.87%
57,745
-345
-0.6% -$122K
CVX icon
25
Chevron
CVX
$386B
$20.9M 0.86%
116,409
-19,959
-15% -$3.48M
1
2 3 4 5

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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.