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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
TDY icon
551
Teledyne Technologies
TDY
$31.2B
$24K ﹤0.01%
50
+1
+2% +$430
TT icon
552
Trane Technologies
TT
$105B
$24K ﹤0.01%
157
-54
-26% -$8.83K
WHD icon
553
Cactus
WHD
$5.78B
$24K ﹤0.01%
419
– –
AEE icon
554
Ameren
AEE
$30.2B
$23K ﹤0.01%
248
– –
IQV icon
555
IQVIA
IQV
$39.8B
$23K ﹤0.01%
101
+2
+2% +$474
IUSV icon
556
iShares Core S&P US Value ETF
IUSV
$28B
$23K ﹤0.01%
300
– –
STAG icon
557
STAG Industrial
STAG
$7.12B
$23K ﹤0.01%
550
-103
-16% -$4.25K
VIRT icon
558
Virtu Financial
VIRT
$5.05B
$23K ﹤0.01%
622
– –
WEN icon
559
Wendy's
WEN
$1.65B
$23K ﹤0.01%
1,062
– –
CPT icon
560
Camden Property Trust
CPT
$11.1B
$22K ﹤0.01%
135
-41
-23% -$6.76K
GLW icon
561
Corning
GLW
$137B
$22K ﹤0.01%
595
– –
HLT icon
562
Hilton Worldwide
HLT
$72.2B
$22K ﹤0.01%
142
– –
HUM icon
563
Humana
HUM
$46.2B
$22K ﹤0.01%
50
-54
-52% -$22.6K
MRVL icon
564
Marvell Technology
MRVL
$199B
$22K ﹤0.01%
300
– –
NVAX icon
565
Novavax
NVAX
$1.34B
$22K ﹤0.01%
300
– –
PH icon
566
Parker-Hannifin
PH
$134B
$22K ﹤0.01%
79
-32
-29% -$9.65K
BIDU icon
567
Baidu
BIDU
$35.5B
$21K ﹤0.01%
157
-13
-8% -$1.96K
EEFT icon
568
Euronet Worldwide
EEFT
$2.78B
$21K ﹤0.01%
162
– –
ETR icon
569
Entergy
ETR
$49.9B
$21K ﹤0.01%
364
– –
GPN icon
570
Global Payments
GPN
$25.1B
$21K ﹤0.01%
157
– –
IEX icon
571
IDEX
IEX
$17.6B
$21K ﹤0.01%
110
– –
TEAM icon
572
Atlassian
TEAM
$42.1B
$21K ﹤0.01%
72
-3
-4% -$896
VONE icon
573
Vanguard Russell 1000 ETF
VONE
$8.74B
$21K ﹤0.01%
100
– –
VTR icon
574
Ventas
VTR
$46.3B
$21K ﹤0.01%
340
+22
+7% +$1.2K
ENLC
575
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
+2,204
New +$18.8K
21 22
23
24 25

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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.