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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
YUMC icon
301
Yum China
YUMC
$16.2B
$161K 0.01%
3,885
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.01%
1,462
-2,509
-63% -$276K
CTVA icon
303
Corteva
CTVA
$50.1B
$157K 0.01%
2,740
+55
+2% +$2.81K
SBAC icon
304
SBA Communications
SBAC
$19.8B
$155K 0.01%
449
-65
-13% -$21.1K
MBB icon
305
iShares MBS ETF
MBB
$39.2B
$153K 0.01%
1,498
-1,040
-41% -$109K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$152K 0.01%
6,400
-1,124
-15% -$26.5K
GM icon
307
General Motors
GM
$75.9B
$151K 0.01%
3,449
-155
-4% -$7.74K
ADBE icon
308
Adobe
ADBE
$103B
$150K 0.01%
329
-14
-4% -$6.74K
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$148K 0.01%
2,691
-3,400
-56% -$193K
BNS icon
310
Scotiabank
BNS
$111B
$143K 0.01%
2,000
– –
DD icon
311
DuPont de Nemours
DD
$19.4B
$140K 0.01%
1,518
+314
+26% +$30.6K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$140K 0.01%
5,565
– –
LUV icon
313
Southwest Airlines
LUV
$22.2B
$139K 0.01%
3,045
-56
-2% -$2.46K
CTAS icon
314
Cintas
CTAS
$80.5B
$136K 0.01%
1,280
-164
-11% -$16K
EOG icon
315
EOG Resources
EOG
$74.3B
$136K 0.01%
1,139
+5
+0.4% +$557
CXT icon
316
Crane NXT
CXT
$2.95B
$135K 0.01%
3,599
– –
LHX icon
317
L3Harris
LHX
$53.7B
$135K 0.01%
544
– –
DRI icon
318
Darden Restaurants
DRI
$25.3B
$134K 0.01%
1,009
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$134K 0.01%
1,452
+120
+9% +$11K
ES icon
320
Eversource Energy
ES
$27.2B
$131K 0.01%
1,480
– –
GSIE icon
321
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$131K 0.01%
4,000
– –
ILCB icon
322
iShares Morningstar US Equity ETF
ILCB
$1.33B
$131K 0.01%
2,080
– –
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$129K ﹤0.01%
429
+3
+0.7% +$876
NVT icon
324
nVent Electric
NVT
$27.8B
$129K ﹤0.01%
3,711
+11
+0.3% +$385
RHI icon
325
Robert Half
RHI
$4.28B
$128K ﹤0.01%
1,120
– –
11 12
13
14 15

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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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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.