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
-3.28%
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
$2.64B
AUM Growth
-$42.3M
Cap. Flow
+$83.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
31.35%
Holding
1,051
New
60
Increased
232
Reduced
228
Closed
81

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
USB icon
US Bancorp
USB
+$2.43M
3
SAIC icon
Saic
SAIC
+$2.2M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 14.29%
3 Healthcare 10.78%
4 Industrials 8.43%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$681K 0.03%
7,072
+2,787
+65% +$274K
TSCO icon
227
Tractor Supply
TSCO
$18.7B
$666K 0.03%
14,260
+2,715
+24% +$120K
CMI icon
228
Cummins
CMI
$87.6B
$652K 0.02%
3,181
– –
DE icon
229
Deere & Co
DE
$165B
$636K 0.02%
1,530
-546
-26% -$209K
OKE icon
230
Oneok
OKE
$58.8B
$635K 0.02%
8,995
-791
-8% -$50.6K
MO icon
231
Altria Group
MO
$110B
$627K 0.02%
12,002
-80
-0.7% -$4.08K
AMT icon
232
American Tower
AMT
$80.9B
$621K 0.02%
2,470
-114
-4% -$27.8K
GE icon
233
GE Aerospace
GE
$375B
$616K 0.02%
10,809
-49
-0.5% -$2.92K
GILD icon
234
Gilead Sciences
GILD
$170B
$606K 0.02%
10,192
-803
-7% -$51.3K
WELL icon
235
Welltower
WELL
$169B
$605K 0.02%
6,292
-151
-2% -$13.1K
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$581K 0.02%
2,283
– –
GLD icon
237
SPDR Gold Trust
GLD
$142B
$565K 0.02%
3,125
– –
TEX icon
238
Terex
TEX
$7.73B
$556K 0.02%
15,586
– –
EXC icon
239
Exelon
EXC
$46.8B
$541K 0.02%
11,364
-4,568
-29% -$194K
CAG icon
240
Conagra Brands
CAG
$7.31B
$540K 0.02%
16,084
-175
-1% -$5.96K
DGX icon
241
Quest Diagnostics
DGX
$26.1B
$534K 0.02%
3,904
– –
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$531K 0.02%
6,900
+3,480
+102% +$266K
SU icon
243
Suncor Energy
SU
$76B
$491K 0.02%
15,060
+1,621
+12% +$48.1K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$231B
$480K 0.02%
10,014
-522
-5% -$24.7K
NTRS icon
245
Northern Trust
NTRS
$34.7B
$478K 0.02%
4,108
– –
DVN icon
246
Devon Energy
DVN
$48.6B
$459K 0.02%
7,760
– –
STT icon
247
State Street
STT
$52.1B
$451K 0.02%
5,181
– –
FITB
248
Fifth Third Bancorp
FITB
$52.6B
$442K 0.02%
10,280
– –
ACN icon
249
Accenture
ACN
$109B
$434K 0.02%
1,287
-38
-3% -$12.8K
HAIN icon
250
Hain Celestial
HAIN
$53.4M
$412K 0.02%
11,976
-2,373
-17% -$86.2K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Farmers & Merchants Investments Inc held 1,051 positions worth $2.64B, down 1.6% from $2.68B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Farmers & Merchants Investments Inc deployed $83.2M of net new capital in Q1 2022, opening 60 new positions and adding to 232 existing holdings. Its largest new stake was Safehold Inc.: 50,495 shares worth $2.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $2.43M trimmed.

  • Farmers & Merchants Investments Inc's largest Q1 2022 buy was Safehold Inc.: 50,495 shares worth $2.8M.
  • Farmers & Merchants Investments Inc added most to Advanced Micro Devices in Q1 2022, an estimated $21.5M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.43M.
  • Farmers & Merchants Investments Inc fully exited Xilinx Inc in Q1 2022, selling an estimated $22.8M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 31% of its $2.64B portfolio in Q1 2022.
  • Farmers & Merchants Investments Inc opened 60 new positions and closed 81 in Q1 2022.
  • Farmers & Merchants Investments Inc's portfolio value fell 1.6% quarter-over-quarter to $2.64B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2022, filed 19 Apr 2022.