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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K ﹤0.01%
340
-42
-11% -$5.24K
MPWR icon
452
Monolithic Power Systems
MPWR
$67B
$41K ﹤0.01%
84
– –
EBAY icon
453
eBay
EBAY
$46.5B
$40K ﹤0.01%
700
– –
MLM icon
454
Martin Marietta Materials
MLM
$32.7B
$40K ﹤0.01%
104
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$40K ﹤0.01%
345
– –
SHW icon
456
Sherwin-Williams
SHW
$87.8B
$40K ﹤0.01%
160
-42
-21% -$11.6K
TMUS icon
457
T-Mobile US
TMUS
$197B
$40K ﹤0.01%
315
+5
+2% +$596
TSM icon
458
TSMC
TSM
$2.23T
$40K ﹤0.01%
387
-478
-55% -$55.9K
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
656
– –
CBRE icon
460
CBRE Group
CBRE
$44B
$39K ﹤0.01%
428
– –
CMBS icon
461
iShares CMBS ETF
CMBS
$473M
$39K ﹤0.01%
775
-2,040
-72% -$105K
EL icon
462
Estee Lauder
EL
$31.6B
$39K ﹤0.01%
144
-5
-3% -$1.5K
HSY icon
463
Hershey
HSY
$37.4B
$39K ﹤0.01%
178
– –
REG icon
464
Regency Centers
REG
$14.1B
$39K ﹤0.01%
545
– –
UBER icon
465
Uber
UBER
$155B
$39K ﹤0.01%
1,100
-251
-19% -$9.03K
WES icon
466
Western Midstream Partners
WES
$20B
$39K ﹤0.01%
+1,566
New +$38.6K
AIRC
467
DELISTED
Apartment Income REIT Corp.
AIRC
$39K ﹤0.01%
729
– –
AIG icon
468
American International
AIG
$39.8B
$38K ﹤0.01%
609
– –
ALB icon
469
Albemarle
ALB
$15.4B
$38K ﹤0.01%
172
– –
MPLX icon
470
MPLX
MPLX
$59.6B
$38K ﹤0.01%
+1,149
New +$37.1K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.5B
$38K ﹤0.01%
454
– –
WST icon
472
West Pharmaceutical
WST
$24.4B
$38K ﹤0.01%
92
– –
CUZ icon
473
Cousins Properties
CUZ
$4.93B
$36K ﹤0.01%
884
– –
HSIC icon
474
Henry Schein
HSIC
$10B
$36K ﹤0.01%
408
– –
NGVT icon
475
Ingevity
NGVT
$2.59B
$36K ﹤0.01%
559
– –
17 18
19
20 21

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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.