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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
SPMD icon
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$14K ﹤0.01%
+292
New +$13.7K
WSM icon
652
Williams-Sonoma
WSM
$28.5B
$14K ﹤0.01%
198
– –
WYNN icon
653
Wynn Resorts
WYNN
$10.5B
$14K ﹤0.01%
170
– –
CMP icon
654
Compass Minerals
CMP
$1.1B
$13K ﹤0.01%
200
– –
CNMD icon
655
CONMED
CNMD
$1.49B
$13K ﹤0.01%
90
– –
DAKT icon
656
Daktronics
DAKT
$988M
$13K ﹤0.01%
3,415
– –
DHI icon
657
D.R. Horton
DHI
$41.9B
$13K ﹤0.01%
169
– –
ESGE icon
658
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$13K ﹤0.01%
+364
New +$14K
FCPT icon
659
Four Corners Property Trust
FCPT
$2.76B
$13K ﹤0.01%
474
-391
-45% -$10.5K
XRN
660
Chiron Real Estate Inc
XRN
$484M
$13K ﹤0.01%
159
– –
GWX icon
661
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$13K ﹤0.01%
360
– –
HIG icon
662
Hartford Financial Services
HIG
$37.8B
$13K ﹤0.01%
185
– –
HII icon
663
Huntington Ingalls Industries
HII
$12.8B
$13K ﹤0.01%
64
– –
HP icon
664
Helmerich & Payne
HP
$4.3B
$13K ﹤0.01%
293
– –
IT icon
665
Gartner
IT
$11.6B
$13K ﹤0.01%
45
– –
MOS icon
666
The Mosaic Company
MOS
$6.92B
$13K ﹤0.01%
202
– –
NVR icon
667
NVR
NVR
$17B
$13K ﹤0.01%
3
– –
PK icon
668
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
675
– –
SLF icon
669
Sun Life Financial
SLF
$44.8B
$13K ﹤0.01%
225
– –
SPR
670
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
269
-1
-0.4% -$47
STLD icon
671
Steel Dynamics
STLD
$37.3B
$13K ﹤0.01%
152
– –
STM icon
672
STMicroelectronics
STM
$48.1B
$13K ﹤0.01%
300
– –
TRMB icon
673
Trimble
TRMB
$13.4B
$13K ﹤0.01%
187
-14
-7% -$997
VALE icon
674
Vale
VALE
$58.7B
$13K ﹤0.01%
671
+45
+7% +$779
WAT icon
675
Waters Corp
WAT
$40.6B
$13K ﹤0.01%
42
+1
+2% +$325
25 26
27
28 29

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.