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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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
274
– –
CEQP
677
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
+435
New +$12.8K
SAIL
678
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
255
– –
ADC icon
679
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
177
-92
-34% -$5.98K
CF icon
680
CF Industries
CF
$17.7B
$12K ﹤0.01%
114
– –
CLH icon
681
Clean Harbors
CLH
$16.9B
$12K ﹤0.01%
+104
New +$10.3K
CRH icon
682
CRH
CRH
$65B
$12K ﹤0.01%
288
+10
+4% +$476
DOX icon
683
Amdocs
DOX
$6.23B
$12K ﹤0.01%
147
+20
+16% +$1.57K
FANG icon
684
Diamondback Energy
FANG
$55.9B
$12K ﹤0.01%
90
– –
HDB icon
685
HDFC Bank
HDB
$119B
$12K ﹤0.01%
376
– –
HRL icon
686
Hormel Foods
HRL
$13.4B
$12K ﹤0.01%
230
– –
HUBG icon
687
HUB Group
HUBG
$2.55B
$12K ﹤0.01%
304
– –
INFY icon
688
Infosys
INFY
$50.3B
$12K ﹤0.01%
464
-18
-4% -$427
IR icon
689
Ingersoll Rand
IR
$32.7B
$12K ﹤0.01%
244
– –
IYE icon
690
iShares US Energy ETF
IYE
$1.8B
$12K ﹤0.01%
+291
New +$10.7K
LBRDK icon
691
Liberty Broadband Class C
LBRDK
$5.29B
$12K ﹤0.01%
88
– –
LEN icon
692
Lennar Class A
LEN
$21.1B
$12K ﹤0.01%
149
– –
NVST icon
693
Envista
NVST
$4.51B
$12K ﹤0.01%
255
– –
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
128
– –
PVH icon
695
PVH
PVH
$3.77B
$12K ﹤0.01%
156
– –
SEIC icon
696
SEI Investments
SEIC
$12.8B
$12K ﹤0.01%
203
– –
SMPL icon
697
Simply Good Foods
SMPL
$989M
$12K ﹤0.01%
318
– –
TTGT icon
698
TechTarget
TTGT
$277M
$12K ﹤0.01%
144
– –
WMS icon
699
Advanced Drainage Systems
WMS
$11.3B
$12K ﹤0.01%
103
– –
PRFT
700
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
108
+17
+19% +$1.78K
26 27
28
29 30

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SP
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GCM
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ZP
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SHCM
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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.