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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
ABT icon
26
Abbott
ABT
$192B
$21.3M 0.81%
179,915
+1,664
+0.9% +$206K
WCC
27
WESCO International
WCC
$17.8B
$21.3M 0.81%
163,522
-375
-0.2% -$47K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$21.2M 0.8%
152,640
+540
+0.4% +$73.3K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.4M 0.77%
397,551
+35,406
+10% +$1.82M
AMD icon
30
Advanced Micro Devices
AMD
$788B
$19.8M 0.75%
181,526
+180,434
+16,523% +$21.5M
DIS icon
31
Walt Disney
DIS
$178B
$19.7M 0.75%
143,287
+3,104
+2% +$449K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$18.9M 0.72%
403,138
+18,071
+5% +$870K
XOM icon
33
ExxonMobil
XOM
$657B
$18.5M 0.7%
223,714
+37,182
+20% +$2.89M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.4M 0.7%
234,979
+34,600
+17% +$2.75M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$18.3M 0.69%
234,346
+35,150
+18% +$2.79M
CSCO icon
36
Cisco
CSCO
$488B
$18.2M 0.69%
325,896
+5,891
+2% +$333K
ORCL icon
37
Oracle
ORCL
$442B
$17.7M 0.67%
214,000
+4,163
+2% +$337K
APD icon
38
Air Products & Chemicals
APD
$67.7B
$17.4M 0.66%
69,741
+13,500
+24% +$3.47M
MCD icon
39
McDonald's
MCD
$195B
$17.3M 0.66%
70,038
-799
-1% -$199K
EMR icon
40
Emerson Electric
EMR
$91.4B
$16.9M 0.64%
172,803
-2,718
-2% -$257K
MDT icon
41
Medtronic
MDT
$116B
$16.8M 0.64%
151,138
-816
-0.5% -$86.2K
SYY icon
42
Sysco
SYY
$40.5B
$16.6M 0.63%
203,692
-224
-0.1% -$18.1K
BAC icon
43
Bank of America
BAC
$453B
$16.6M 0.63%
403,091
+4,811
+1% +$217K
LLY icon
44
Eli Lilly
LLY
$1.09T
$16.5M 0.63%
57,748
-671
-1% -$173K
V icon
45
Visa
V
$671B
$16.2M 0.62%
73,226
-2,183
-3% -$472K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$16M 0.61%
77,986
-4,919
-6% -$1M
AVGO icon
47
Broadcom
AVGO
$1.98T
$15.8M 0.6%
251,000
-10,670
-4% -$634K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$15.8M 0.6%
38,000
+80
+0.2% +$32.8K
APH icon
49
Amphenol
APH
$210B
$15.3M 0.58%
405,640
+916
+0.2% +$35.5K
D icon
50
Dominion Energy
D
$59.8B
$14.8M 0.56%
173,960
+15,232
+10% +$1.22M
1
2
3 4 5

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SP
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GCM
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ZP
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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.