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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
VRSK icon
601
Verisk Analytics
VRSK
$24.2B
$18K ﹤0.01%
86
– –
AJG icon
602
Arthur J. Gallagher & Co
AJG
$65B
$17K ﹤0.01%
95
– –
ANET icon
603
Arista Networks
ANET
$257B
$17K ﹤0.01%
480
– –
APA icon
604
APA Corp
APA
$14B
$17K ﹤0.01%
401
-40
-9% -$1.4K
APTV icon
605
Aptiv
APTV
$10.2B
$17K ﹤0.01%
143
-44
-24% -$5.86K
AWK icon
606
American Water Works
AWK
$27.1B
$17K ﹤0.01%
100
– –
BMO icon
607
Bank of Montreal
BMO
$129B
$17K ﹤0.01%
143
-21
-13% -$2.43K
EAT icon
608
Brinker International
EAT
$10.2B
$17K ﹤0.01%
450
– –
EQNR icon
609
Equinor
EQNR
$96.3B
$17K ﹤0.01%
441
+2
+0.5% +$62
EQR icon
610
Equity Residential
EQR
$24.7B
$17K ﹤0.01%
188
– –
G icon
611
Genpact
G
$5.78B
$17K ﹤0.01%
397
-17
-4% -$788
PCAR icon
612
PACCAR
PCAR
$68.8B
$17K ﹤0.01%
284
+6
+2% +$366
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17K ﹤0.01%
196
-425
-68% -$37.7K
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$17K ﹤0.01%
244
– –
WAB icon
615
Wabtec
WAB
$50.3B
$17K ﹤0.01%
178
-1
-0.6% -$93
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
288
– –
SIVB
617
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
30
+1
+3% +$607
AAT
618
American Assets Trust
AAT
$1.41B
$16K ﹤0.01%
422
– –
BALL icon
619
Ball Corp
BALL
$16.4B
$16K ﹤0.01%
175
– –
BKR icon
620
Baker Hughes
BKR
$63B
$16K ﹤0.01%
440
+35
+9% +$1.06K
CSGS
621
DELISTED
CSG Systems International
CSGS
$16K ﹤0.01%
250
– –
DVY icon
622
iShares Select Dividend ETF
DVY
$24B
$16K ﹤0.01%
126
-40
-24% -$5K
MTCH icon
623
Match Group
MTCH
$8.56B
$16K ﹤0.01%
145
+5
+4% +$552
PPG icon
624
PPG Industries
PPG
$25.5B
$16K ﹤0.01%
125
– –
PWV icon
625
Invesco Large Cap Value ETF
PWV
$1.79B
$16K ﹤0.01%
320
– –
23 24
25
26 27

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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.