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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
AKAM icon
576
Akamai
AKAM
$18B
$20K ﹤0.01%
168
– –
DLTR icon
577
Dollar Tree
DLTR
$24.9B
$20K ﹤0.01%
125
– –
EWBC icon
578
East-West Bancorp
EWBC
$18.6B
$20K ﹤0.01%
259
– –
FERG icon
579
Ferguson
FERG
$48B
$20K ﹤0.01%
+149
New +$23K
FXH icon
580
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K ﹤0.01%
175
– –
IUSB icon
581
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$20K ﹤0.01%
409
+68
+20% +$3.47K
PAYC icon
582
Paycom
PAYC
$10.1B
$20K ﹤0.01%
57
– –
RMR icon
583
The RMR Group
RMR
$346M
$20K ﹤0.01%
653
– –
SAP icon
584
SAP
SAP
$242B
$20K ﹤0.01%
181
+171
+1,710% +$20.8K
SLM icon
585
SLM Corp
SLM
$5.22B
$20K ﹤0.01%
1,066
– –
SPYM
586
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$20K ﹤0.01%
+373
New +$19.5K
VOOG icon
587
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$20K ﹤0.01%
438
– –
WTW icon
588
Willis Towers Watson
WTW
$31B
$20K ﹤0.01%
84
– –
XLB icon
589
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$20K ﹤0.01%
462
– –
XYZ
590
Block Inc
XYZ
$49.9B
$20K ﹤0.01%
150
– –
IBB icon
591
iShares Biotechnology ETF
IBB
$9.77B
$19K ﹤0.01%
149
– –
AL
592
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
407
– –
APLE icon
593
Apple Hospitality REIT
APLE
$3.75B
$18K ﹤0.01%
1,003
– –
DIOD icon
594
Diodes
DIOD
$4.48B
$18K ﹤0.01%
203
– –
ENTG icon
595
Entegris
ENTG
$25B
$18K ﹤0.01%
134
– –
FWONK icon
596
Liberty Media Series C
FWONK
$26B
$18K ﹤0.01%
268
– –
MAS icon
597
Masco
MAS
$14.7B
$18K ﹤0.01%
357
– –
PARA
598
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
470
– –
TDG icon
599
TransDigm Group
TDG
$68.9B
$18K ﹤0.01%
28
-28
-50% -$18K
UBS icon
600
UBS Group
UBS
$176B
$18K ﹤0.01%
931
-470
-34% -$8.89K
22 23
24
25 26

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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
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.