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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
MPC icon
401
Marathon Petroleum
MPC
$99.8B
$58K ﹤0.01%
683
– –
ICE icon
402
Intercontinental Exchange
ICE
$87.1B
$57K ﹤0.01%
430
-23
-5% -$2.97K
KR icon
403
Kroger
KR
$35.2B
$57K ﹤0.01%
985
+200
+25% +$9.93K
ASML icon
404
ASML
ASML
$710B
$56K ﹤0.01%
84
-12
-13% -$8.04K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.6B
$56K ﹤0.01%
265
-55
-17% -$11.5K
QSR icon
406
Restaurant Brands International
QSR
$26.6B
$56K ﹤0.01%
951
+356
+60% +$20.2K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$56K ﹤0.01%
1,080
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$56K ﹤0.01%
1,470
+400
+37% +$15.6K
PPL
409
PPL Corp
PPL
$26.8B
$55K ﹤0.01%
1,915
– –
MCHP icon
410
Microchip Technology
MCHP
$42.4B
$54K ﹤0.01%
720
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$54K ﹤0.01%
771
+311
+68% +$20.6K
AWR icon
412
American States Water
AWR
$3.52B
$53K ﹤0.01%
600
– –
FMC icon
413
FMC
FMC
$1.27B
$53K ﹤0.01%
400
– –
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$52K ﹤0.01%
150
– –
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$6.84B
$52K ﹤0.01%
819
– –
KEYS icon
416
Keysight
KEYS
$60.3B
$52K ﹤0.01%
332
-86
-21% -$14.3K
OTTR icon
417
Otter Tail
OTTR
$3.88B
$52K ﹤0.01%
825
-125
-13% -$7.84K
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$52K ﹤0.01%
2,500
+1,500
+150% +$31K
ELV icon
419
Elevance Health
ELV
$86.4B
$51K ﹤0.01%
103
– –
FAST icon
420
Fastenal
FAST
$59B
$50K ﹤0.01%
1,700
– –
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50K ﹤0.01%
597
– –
OGN icon
422
Organon & Co
OGN
$3.6B
$49K ﹤0.01%
1,395
-297
-18% -$10.2K
TSN icon
423
Tyson Foods
TSN
$19.9B
$49K ﹤0.01%
544
+8
+1% +$729
VICI icon
424
VICI Properties
VICI
$29.1B
$49K ﹤0.01%
1,735
-536
-24% -$15K
CIM
425
Chimera Investment
CIM
$996M
$48K ﹤0.01%
1,333
– –
15 16
17
18 19

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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.