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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
-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
EXR icon
251
Extra Space Storage
EXR
$31.3B
$397K 0.02%
1,932
+2
+0.1% +$398
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$396K 0.02%
4,451
+3,131
+237% +$276K
MRTN icon
253
Marten Transport
MRTN
$1.24B
$373K 0.01%
21,000
-1,749
-8% -$30.6K
OMC icon
254
Omnicom Group
OMC
$23.8B
$358K 0.01%
4,221
– –
PFG icon
255
Principal Financial Group
PFG
$24.5B
$346K 0.01%
4,715
-240
-5% -$17.4K
UL icon
256
Unilever
UL
$135B
$343K 0.01%
6,699
-21
-0.3% -$1.17K
BP icon
257
BP
BP
$110B
$341K 0.01%
11,587
+8,697
+301% +$265K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.01%
675
– –
BKU icon
259
Bankunited
BKU
$3.39B
$322K 0.01%
7,335
-167
-2% -$7.24K
XRAY icon
260
Dentsply Sirona
XRAY
$2.27B
$302K 0.01%
6,135
– –
RF icon
261
Regions Financial
RF
$27B
$301K 0.01%
13,507
– –
SYF icon
262
Synchrony
SYF
$25.9B
$298K 0.01%
8,572
-3,105
-27% -$130K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$30.1B
$297K 0.01%
5,915
+3,830
+184% +$195K
MGV icon
264
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$297K 0.01%
2,771
– –
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$74.9B
$294K 0.01%
16,356
-2,796
-15% -$49.5K
JBHT icon
266
JB Hunt Transport Services
JBHT
$26.4B
$290K 0.01%
1,444
-39
-3% -$7.77K
LNT icon
267
Alliant Energy
LNT
$18.3B
$290K 0.01%
4,634
+10
+0.2% +$595
SWX icon
268
Southwest Gas
SWX
$6.68B
$282K 0.01%
3,596
– –
CRM icon
269
Salesforce
CRM
$157B
$275K 0.01%
1,294
+592
+84% +$127K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$194B
$267K 0.01%
1,808
+50
+3% +$7.3K
EPD icon
271
Enterprise Products Partners
EPD
$82.1B
$262K 0.01%
10,167
+767
+8% +$18.6K
XYL icon
272
Xylem
XYL
$28.1B
$261K 0.01%
3,064
– –
PLD icon
273
Prologis
PLD
$134B
$257K 0.01%
1,591
-234
-13% -$35.7K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$84.1B
$254K 0.01%
2,266
-90
-4% -$10K
PNC icon
275
PNC Financial Services
PNC
$102B
$250K 0.01%
1,354
– –
9 10
11
12 13

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SP
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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 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.