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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
NOC icon
476
Northrop Grumman
NOC
$81.6B
$36K ﹤0.01%
81
+1
+1% +$413
RACE icon
477
Ferrari
RACE
$72.5B
$36K ﹤0.01%
162
– –
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$167B
$36K ﹤0.01%
5,676
+5,364
+1,719% +$38.2K
SNY icon
479
Sanofi
SNY
$105B
$36K ﹤0.01%
710
+492
+226% +$25.4K
LULU icon
480
lululemon athletica
LULU
$13.6B
$35K ﹤0.01%
97
-17
-15% -$5.53K
PGR icon
481
Progressive
PGR
$121B
$35K ﹤0.01%
310
– –
ALC icon
482
Alcon
ALC
$35.5B
$34K ﹤0.01%
423
-10
-2% -$773
DXCM icon
483
DexCom
DXCM
$34.5B
$34K ﹤0.01%
268
-28
-9% -$3.06K
ENOV icon
484
Enovis
ENOV
$1.48B
$34K ﹤0.01%
497
-139
-22% -$9.9K
LUMN icon
485
Lumen
LUMN
$6.6B
$34K ﹤0.01%
2,995
– –
NEM icon
486
Newmont
NEM
$120B
$34K ﹤0.01%
430
– –
PAA icon
487
Plains All American Pipeline
PAA
$16.5B
$34K ﹤0.01%
+3,146
New +$33.7K
REXR icon
488
Rexford Industrial Realty
REXR
$8.12B
$34K ﹤0.01%
453
– –
SKYY icon
489
First Trust Cloud Computing ETF
SKYY
$3.38B
$34K ﹤0.01%
372
– –
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$131B
$34K ﹤0.01%
132
-28
-18% -$6.64K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34K ﹤0.01%
454
– –
BUD icon
492
AB InBev
BUD
$158B
$33K ﹤0.01%
545
– –
ELS icon
493
Equity Lifestyle Properties
ELS
$12.6B
$33K ﹤0.01%
430
– –
GNRC icon
494
Generac Holdings
GNRC
$12.8B
$33K ﹤0.01%
110
– –
ING icon
495
ING
ING
$102B
$33K ﹤0.01%
3,199
+1,428
+81% +$18.6K
KRG icon
496
Kite Realty
KRG
$5.31B
$33K ﹤0.01%
+1,445
New +$31.5K
TXT icon
497
Textron
TXT
$15.1B
$33K ﹤0.01%
443
– –
CUBE icon
498
CubeSmart
CUBE
$9.4B
$32K ﹤0.01%
622
– –
HOG icon
499
Harley-Davidson
HOG
$2.9B
$32K ﹤0.01%
820
– –
PANW icon
500
Palo Alto Networks
PANW
$323B
$32K ﹤0.01%
312
-84
-21% -$7.52K
18 19
20
21 22

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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.