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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
CHD icon
376
Church & Dwight Co
CHD
$24.1B
$75K ﹤0.01%
750
– –
RMD icon
377
ResMed
RMD
$32.9B
$75K ﹤0.01%
311
+2
+0.6% +$484
RWT
378
Redwood Trust
RWT
$598M
$75K ﹤0.01%
7,112
-50
-0.7% -$569
CASY icon
379
Casey's General Stores
CASY
$31.5B
$73K ﹤0.01%
366
– –
NWL icon
380
Newell Brands
NWL
$2.62B
$73K ﹤0.01%
3,396
– –
HAS icon
381
Hasbro
HAS
$13.6B
$72K ﹤0.01%
883
-979
-53% -$91.8K
INTU icon
382
Intuit
INTU
$98.5B
$72K ﹤0.01%
150
+2
+1% +$1.02K
NOW icon
383
ServiceNow
NOW
$133B
$71K ﹤0.01%
635
-40
-6% -$4.48K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.5B
$70K ﹤0.01%
1,443
+1,012
+235% +$54.2K
MTD icon
385
Mettler-Toledo International
MTD
$28.7B
$70K ﹤0.01%
51
– –
AMH icon
386
American Homes 4 Rent
AMH
$12.4B
$69K ﹤0.01%
1,714
-157
-8% -$6.18K
AMCR icon
387
Amcor
AMCR
$21.5B
$67K ﹤0.01%
1,185
-5,000
-81% -$292K
J icon
388
Jacobs Solutions
J
$16.9B
$67K ﹤0.01%
589
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.7B
$66K ﹤0.01%
660
+4
+0.6% +$391
SCHW
390
Charles Schwab
SCHW
$190B
$66K ﹤0.01%
780
– –
STZ icon
391
Constellation Brands
STZ
$23.3B
$66K ﹤0.01%
288
– –
RPM icon
392
RPM International
RPM
$14.5B
$65K ﹤0.01%
802
+535
+200% +$45.9K
STE icon
393
Steris
STE
$23.1B
$62K ﹤0.01%
255
+2
+0.8% +$464
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.7B
$62K ﹤0.01%
498
+68
+16% +$8.55K
BABA icon
395
Alibaba
BABA
$293B
$60K ﹤0.01%
549
+300
+120% +$34.6K
CC icon
396
Chemours
CC
$2.31B
$60K ﹤0.01%
+1,920
New +$60.1K
CB icon
397
Chubb
CB
$133B
$59K ﹤0.01%
274
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$59K ﹤0.01%
2,205
+205
+10% +$4.79K
IFF icon
399
International Flavors & Fragrances
IFF
$21.5B
$59K ﹤0.01%
453
+218
+93% +$29K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$58K ﹤0.01%
706
-925
-57% -$78.1K
14 15
16
17 18

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AP
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SP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
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ICP
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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.