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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
ET icon
276
Energy Transfer Partners
ET
$72.2B
$242K 0.01%
21,647
+1,351
+7% +$13.4K
BNY
277
Bank of New York Mellon
BNY
$110B
$227K 0.01%
4,581
– –
HTLD icon
278
Heartland Express
HTLD
$981M
$227K 0.01%
16,145
– –
ADI icon
279
Analog Devices
ADI
$188B
$223K 0.01%
1,353
+207
+18% +$33.5K
EQIX icon
280
Equinix
EQIX
$106B
$222K 0.01%
300
-38
-11% -$27.3K
MRSH
281
Marsh
MRSH
$89.6B
$218K 0.01%
1,278
– –
CME icon
282
CME Group
CME
$95B
$217K 0.01%
913
– –
ED icon
283
Consolidated Edison
ED
$39.9B
$213K 0.01%
2,250
– –
HBAN icon
284
Huntington Bancshares
HBAN
$36.2B
$211K 0.01%
14,405
+25
+0.2% +$391
PIPR icon
285
Piper Sandler
PIPR
$5.4B
$210K 0.01%
6,400
– –
PRU icon
286
Prudential Financial
PRU
$42.8B
$210K 0.01%
1,779
– –
NTR icon
287
Nutrien
NTR
$32.1B
$208K 0.01%
2,000
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$206K 0.01%
5,402
-140
-3% -$4.85K
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$203K 0.01%
3,012
– –
ZBH icon
290
Zimmer Biomet
ZBH
$18.7B
$199K 0.01%
1,558
-3,172
-67% -$382K
TRV icon
291
Travelers Companies
TRV
$77.2B
$198K 0.01%
1,083
– –
VGT icon
292
Vanguard Information Technology ETF
VGT
$151B
$197K 0.01%
3,784
– –
SOFI icon
293
SoFi Technologies
SOFI
$23.6B
$189K 0.01%
+20,000
New +$230K
FDS icon
294
Factset
FDS
$9.87B
$180K 0.01%
415
– –
PSA icon
295
Public Storage
PSA
$61.1B
$179K 0.01%
458
+1
+0.2% +$363
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$170K 0.01%
1,238
+275
+29% +$36.4K
HPE icon
297
Hewlett Packard
HPE
$80.3B
$169K 0.01%
10,130
-450
-4% -$7.54K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$196B
$167K 0.01%
2,398
+350
+17% +$24.8K
WRK
299
DELISTED
WestRock Company
WRK
$164K 0.01%
3,487
– –
CRNC icon
300
Cerence
CRNC
$393M
$161K 0.01%
4,449
-16
-0.4% -$788
10 11
12
13 14

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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.