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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
LVS icon
326
Las Vegas Sands
LVS
$29.4B
$127K ﹤0.01%
3,265
-1,816
-36% -$75.3K
MU icon
327
Micron Technology
MU
$1.09T
$123K ﹤0.01%
1,575
+210
+15% +$17.9K
QQQ icon
328
Invesco QQQ Trust
QQQ
$487B
$122K ﹤0.01%
337
-10
-3% -$3.55K
AVB icon
329
AvalonBay Communities
AVB
$26.3B
$120K ﹤0.01%
483
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$117K ﹤0.01%
3,200
+1,600
+100% +$58.8K
SNA icon
331
Snap-on
SNA
$20.9B
$117K ﹤0.01%
570
+74
+15% +$15.6K
MUR icon
332
Murphy Oil
MUR
$4.98B
$116K ﹤0.01%
2,877
– –
INVH icon
333
Invitation Homes
INVH
$18B
$115K ﹤0.01%
2,866
-313
-10% -$12.8K
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$113K ﹤0.01%
1,126
-1,098
-49% -$115K
MAT icon
335
Mattel
MAT
$4.2B
$110K ﹤0.01%
4,975
– –
IYR icon
336
iShares US Real Estate ETF
IYR
$4.58B
$108K ﹤0.01%
1,000
– –
F icon
337
Ford
F
$55.3B
$106K ﹤0.01%
6,282
+25
+0.4% +$475
STX icon
338
Seagate
STX
$208B
$106K ﹤0.01%
1,175
– –
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$104K ﹤0.01%
1,700
+900
+113% +$54.5K
LW icon
340
Lamb Weston
LW
$7.43B
$100K ﹤0.01%
1,667
-515
-24% -$32K
MSI icon
341
Motorola Solutions
MSI
$76.7B
$100K ﹤0.01%
413
+110
+36% +$25.6K
AMAT icon
342
Applied Materials
AMAT
$442B
$98K ﹤0.01%
742
– –
ESS icon
343
Essex Property Trust
ESS
$18.5B
$98K ﹤0.01%
284
– –
FCX icon
344
Freeport-McMoran
FCX
$94.3B
$98K ﹤0.01%
1,961
– –
MS icon
345
Morgan Stanley
MS
$344B
$98K ﹤0.01%
1,117
-117
-9% -$11.3K
FLG
346
Flagstar Bank National Association
FLG
$5.94B
$98K ﹤0.01%
3,033
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$97K ﹤0.01%
388
+4
+1% +$904
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.33B
$96K ﹤0.01%
477
-35
-7% -$6.83K
CNI icon
349
Canadian National Railway
CNI
$77.1B
$96K ﹤0.01%
716
– –
RWX icon
350
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$94K ﹤0.01%
2,770
– –
12 13
14
15 16

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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.