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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
POOL icon
501
Pool Corp
POOL
$7.29B
$32K ﹤0.01%
75
-23
-23% -$10.7K
TOL icon
502
Toll Brothers
TOL
$14B
$32K ﹤0.01%
+685
New +$38.4K
TRNO icon
503
Terreno Realty
TRNO
$7.5B
$32K ﹤0.01%
437
– –
TTWO icon
504
Take-Two Interactive
TTWO
$45.2B
$32K ﹤0.01%
207
– –
URI icon
505
United Rentals
URI
$69.7B
$32K ﹤0.01%
90
+2
+2% +$653
VLO icon
506
Valero Energy
VLO
$98.7B
$32K ﹤0.01%
317
– –
CPRT icon
507
Copart
CPRT
$27.2B
$31K ﹤0.01%
1,000
– –
JCI icon
508
Johnson Controls International
JCI
$91.7B
$31K ﹤0.01%
475
+45
+10% +$3.1K
AVNS
509
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
+900
New +$29K
ILMN icon
510
Illumina
ILMN
$29.1B
$30K ﹤0.01%
+87
New +$29.4K
KLAC icon
511
KLA
KLAC
$274B
$30K ﹤0.01%
810
– –
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$108B
$30K ﹤0.01%
1,125
– –
SIRI icon
513
SiriusXM
SIRI
$9.43B
$30K ﹤0.01%
460
– –
DCP
514
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
+880
New +$27.1K
STOR
515
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
1,016
– –
DG icon
516
Dollar General
DG
$26.9B
$29K ﹤0.01%
129
-4
-3% -$850
EMN icon
517
Eastman Chemical
EMN
$8.43B
$29K ﹤0.01%
263
– –
MCO icon
518
Moody's
MCO
$84.6B
$29K ﹤0.01%
85
– –
OGE icon
519
OGE Energy
OGE
$9.71B
$29K ﹤0.01%
700
– –
QLD icon
520
ProShares Ultra QQQ
QLD
$14.4B
$29K ﹤0.01%
800
– –
ZBRA icon
521
Zebra Technologies
ZBRA
$18B
$29K ﹤0.01%
71
– –
HPQ icon
522
HP
HPQ
$28.6B
$28K ﹤0.01%
784
– –
JWN
523
DELISTED
Nordstrom
JWN
$28K ﹤0.01%
1,050
– –
XLK icon
524
State Street Technology Select Sector SPDR ETF
XLK
$125B
$28K ﹤0.01%
350
– –
PACW
525
DELISTED
PacWest Bancorp
PACW
$28K ﹤0.01%
649
– –
19 20
21
22 23

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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.