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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
FTNT icon
426
Fortinet
FTNT
$121B
$48K ﹤0.01%
700
-900
-56% -$56K
HR icon
427
Healthcare Realty
HR
$6.58B
$48K ﹤0.01%
1,533
– –
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$48K ﹤0.01%
700
+40
+6% +$2.91K
TRGP icon
429
Targa Resources
TRGP
$57.2B
$48K ﹤0.01%
+633
New +$40K
VMI icon
430
Valmont Industries
VMI
$9.5B
$48K ﹤0.01%
200
– –
AAP icon
431
Advance Auto Parts
AAP
$3.46B
$47K ﹤0.01%
228
+190
+500% +$41.8K
CBOE icon
432
Cboe Global Markets
CBOE
$30.6B
$47K ﹤0.01%
410
+355
+645% +$42K
BSX icon
433
Boston Scientific
BSX
$74.9B
$46K ﹤0.01%
1,044
+10
+1% +$433
ICVT icon
434
iShares Convertible Bond ETF
ICVT
$7.64B
$46K ﹤0.01%
550
+300
+120% +$24.9K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$46K ﹤0.01%
835
– –
KMI icon
436
Kinder Morgan
KMI
$71.4B
$46K ﹤0.01%
2,438
+323
+15% +$5.68K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$46K ﹤0.01%
1,240
– –
ORLY icon
438
O'Reilly Automotive
ORLY
$74.9B
$45K ﹤0.01%
990
-30
-3% -$1.34K
PENN icon
439
PENN Entertainment
PENN
$2.53B
$45K ﹤0.01%
1,050
– –
BTI icon
440
British American Tobacco
BTI
$124B
$44K ﹤0.01%
1,044
+824
+375% +$35.1K
NFG icon
441
National Fuel Gas
NFG
$7.75B
$44K ﹤0.01%
634
– –
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K ﹤0.01%
420
+15
+4% +$1.46K
FR icon
443
First Industrial Realty Trust
FR
$8.4B
$43K ﹤0.01%
687
– –
IX icon
444
ORIX
IX
$43.9B
$43K ﹤0.01%
2,150
+1,100
+105% +$22.5K
A icon
445
Agilent Technologies
A
$42.2B
$42K ﹤0.01%
314
– –
HAL icon
446
Halliburton
HAL
$27.4B
$42K ﹤0.01%
1,110
+15
+1% +$485
JVAL icon
447
JPMorgan US Value Factor ETF
JVAL
$876M
$42K ﹤0.01%
+1,134
New +$42K
NXPI icon
448
NXP Semiconductors
NXPI
$58.5B
$42K ﹤0.01%
229
+5
+2% +$986
FRC
449
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
259
– –
CPK icon
450
Chesapeake Utilities
CPK
$3.26B
$41K ﹤0.01%
295
– –
16 17
18
19 20

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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.