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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
MNST icon
351
Monster Beverage
MNST
$91.6B
$93K ﹤0.01%
4,660
– –
ADSK icon
352
Autodesk
ADSK
$52.9B
$92K ﹤0.01%
429
– –
RSG icon
353
Republic Services
RSG
$65.9B
$91K ﹤0.01%
690
– –
SUI icon
354
Sun Communities
SUI
$14.6B
$91K ﹤0.01%
521
-126
-19% -$23.4K
VWOB icon
355
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$91K ﹤0.01%
+1,300
New +$94.2K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$90K ﹤0.01%
1,000
+15
+2% +$1.17K
AON icon
357
Aon
AON
$75.1B
$90K ﹤0.01%
277
+3
+1% +$873
FBIN icon
358
Fortune Brands Innovations
FBIN
$5.78B
$90K ﹤0.01%
1,418
-20
-1% -$1.54K
MAR icon
359
Marriott International
MAR
$92.1B
$90K ﹤0.01%
510
– –
CP icon
360
Canadian Pacific Kansas City
CP
$82.4B
$88K ﹤0.01%
1,064
-136
-11% -$10.2K
SCHF icon
361
Schwab International Equity ETF
SCHF
$69.4B
$88K ﹤0.01%
4,768
-1,228
-20% -$22.8K
SRE icon
362
Sempra
SRE
$56.4B
$88K ﹤0.01%
1,046
-100
-9% -$7.19K
TRP icon
363
TC Energy
TRP
$65.7B
$87K ﹤0.01%
1,545
+1,417
+1,107% +$74.6K
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$87K ﹤0.01%
936
– –
OXY.WS icon
365
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$86K ﹤0.01%
2,434
-204
-8% -$4.93K
LH icon
366
Labcorp
LH
$26.1B
$85K ﹤0.01%
377
– –
LNG icon
367
Cheniere Energy
LNG
$55.3B
$83K ﹤0.01%
601
+316
+111% +$38.4K
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$83K ﹤0.01%
1,205
– –
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$82K ﹤0.01%
+811
New +$81.2K
SPG icon
370
Simon Property Group
SPG
$71.8B
$82K ﹤0.01%
624
-58
-9% -$8.26K
CCI icon
371
Crown Castle
CCI
$32.3B
$80K ﹤0.01%
435
– –
HES
372
DELISTED
Hess
HES
$79K ﹤0.01%
740
+5
+0.7% +$474
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$79K ﹤0.01%
764
– –
SPGI icon
374
S&P Global
SPGI
$124B
$78K ﹤0.01%
191
+40
+26% +$16.3K
IP icon
375
International Paper
IP
$21.7B
$76K ﹤0.01%
1,640
– –
13 14
15
16 17

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SP
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GCM
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ZP
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SHCM
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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.