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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
RIO icon
626
Rio Tinto
RIO
$160B
$16K ﹤0.01%
202
– –
VMC icon
627
Vulcan Materials
VMC
$36B
$16K ﹤0.01%
88
– –
VTRS icon
628
Viatris
VTRS
$18.4B
$16K ﹤0.01%
1,482
-280
-16% -$3.69K
BOOT icon
629
Boot Barn
BOOT
$4.92B
$15K ﹤0.01%
161
– –
EFX icon
630
Equifax
EFX
$21.8B
$15K ﹤0.01%
64
– –
EIX icon
631
Edison International
EIX
$27.2B
$15K ﹤0.01%
210
+15
+8% +$958
EME icon
632
Emcor
EME
$36.7B
$15K ﹤0.01%
137
– –
ENPH icon
633
Enphase Energy
ENPH
$5.39B
$15K ﹤0.01%
74
+5
+7% +$786
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.7B
$15K ﹤0.01%
102
– –
ONL
635
Orion Office REIT
ONL
$161M
$15K ﹤0.01%
+1,036
New +$17.5K
QLYS icon
636
Qualys
QLYS
$6.78B
$15K ﹤0.01%
103
– –
VBK icon
637
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$15K ﹤0.01%
59
+8
+16% +$1.97K
VIS icon
638
Vanguard Industrials ETF
VIS
$8.5B
$15K ﹤0.01%
77
– –
WY icon
639
Weyerhaeuser
WY
$17.9B
$15K ﹤0.01%
405
– –
CERN
640
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
164
– –
ANSS
641
DELISTED
Ansys
ANSS
$14K ﹤0.01%
45
– –
CDW icon
642
CDW
CDW
$17.8B
$14K ﹤0.01%
79
– –
CIEN icon
643
Ciena
CIEN
$62.7B
$14K ﹤0.01%
233
– –
DTE icon
644
DTE Energy
DTE
$29B
$14K ﹤0.01%
105
– –
ENSG icon
645
The Ensign Group
ENSG
$10.6B
$14K ﹤0.01%
152
– –
ETSY icon
646
Etsy
ETSY
$7.4B
$14K ﹤0.01%
115
-54
-32% -$8.03K
EXPE icon
647
Expedia Group
EXPE
$39.4B
$14K ﹤0.01%
70
+3
+4% +$561
FE icon
648
FirstEnergy
FE
$27.1B
$14K ﹤0.01%
300
– –
GPI icon
649
Group 1 Automotive
GPI
$3.14B
$14K ﹤0.01%
84
– –
SONY icon
650
Sony
SONY
$138B
$14K ﹤0.01%
695
– –
24 25
26
27 28

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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.