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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
AZN icon
526
AstraZeneca
AZN
$244B
$27K ﹤0.01%
201
– –
IWB icon
527
iShares Russell 1000 ETF
IWB
$50.5B
$27K ﹤0.01%
106
– –
LYB icon
528
LyondellBasell Industries
LYB
$20.2B
$27K ﹤0.01%
262
– –
RJF icon
529
Raymond James Financial
RJF
$34.8B
$27K ﹤0.01%
247
– –
SNPS icon
530
Synopsys
SNPS
$78.8B
$27K ﹤0.01%
80
+2
+3% +$624
DFS
531
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
236
– –
MSCI icon
532
MSCI
MSCI
$41.8B
$26K ﹤0.01%
52
-3
-5% -$1.56K
NVO
533
Novo Nordisk
NVO
$205B
$26K ﹤0.01%
+468
New +$24K
ULTA icon
534
Ulta Beauty
ULTA
$22.2B
$26K ﹤0.01%
65
-21
-24% -$7.91K
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K ﹤0.01%
+535
New +$25.9K
EPAM icon
536
EPAM Systems
EPAM
$5.24B
$25K ﹤0.01%
84
+29
+53% +$11.4K
FNF icon
537
Fidelity National Financial
FNF
$13.1B
$25K ﹤0.01%
522
– –
IDXX icon
538
Idexx Laboratories
IDXX
$44.7B
$25K ﹤0.01%
45
+1
+2% +$526
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$25K ﹤0.01%
187
– –
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
151
– –
ALGN icon
541
Align Technology
ALGN
$12.5B
$24K ﹤0.01%
55
– –
ALL icon
542
Allstate
ALL
$65.9B
$24K ﹤0.01%
171
– –
CDNS icon
543
Cadence Design Systems
CDNS
$89.2B
$24K ﹤0.01%
147
– –
CMG icon
544
Chipotle Mexican Grill
CMG
$41.3B
$24K ﹤0.01%
750
– –
CRL icon
545
Charles River Laboratories
CRL
$13.4B
$24K ﹤0.01%
85
– –
EVRG icon
546
Evergy
EVRG
$19.3B
$24K ﹤0.01%
353
-750
-68% -$48.4K
FDN icon
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24K ﹤0.01%
127
– –
OVV icon
548
Ovintiv
OVV
$17.2B
$24K ﹤0.01%
436
-93
-18% -$4.01K
SHOP icon
549
Shopify
SHOP
$204B
$24K ﹤0.01%
350
– –
SNN icon
550
Smith & Nephew
SNN
$12.6B
$24K ﹤0.01%
745
+702
+1,633% +$23.6K
20 21
22
23 24

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SP
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GCM
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ZP
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SHCM
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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.