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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
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12K ﹤0.01%
56
– –
DRE
702
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
210
-128
-38% -$7.25K
ACLS icon
703
Axcelis
ACLS
$4.42B
$11K ﹤0.01%
+152
New +$10.4K
AER icon
704
AerCap
AER
$23.5B
$11K ﹤0.01%
220
-26
-11% -$1.56K
ATKR icon
705
Atkore
ATKR
$3.17B
$11K ﹤0.01%
+115
New +$11.9K
AZTA icon
706
Azenta
AZTA
$1.49B
$11K ﹤0.01%
136
– –
BPMC
707
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
174
– –
CINF icon
708
Cincinnati Financial
CINF
$26.5B
$11K ﹤0.01%
79
– –
CMS icon
709
CMS Energy
CMS
$22.1B
$11K ﹤0.01%
156
– –
CRI icon
710
Carter's
CRI
$1.44B
$11K ﹤0.01%
123
– –
DPZ icon
711
Domino's
DPZ
$11.6B
$11K ﹤0.01%
28
– –
GEF icon
712
Greif
GEF
$5.03B
$11K ﹤0.01%
+167
New +$9.98K
GTES icon
713
Gates Industrial Corporation Ltd.
GTES
$7B
$11K ﹤0.01%
747
– –
INCY icon
714
Incyte
INCY
$24.4B
$11K ﹤0.01%
140
– –
KB icon
715
KB Financial Group
KB
$41.7B
$11K ﹤0.01%
223
– –
LPLA icon
716
LPL Financial
LPLA
$29.5B
$11K ﹤0.01%
61
-10
-14% -$1.74K
MTB icon
717
M&T Bank
MTB
$36.6B
$11K ﹤0.01%
67
-49
-42% -$8.64K
OSK icon
718
Oshkosh
OSK
$9.41B
$11K ﹤0.01%
110
– –
QRVO icon
719
Qorvo
QRVO
$8.68B
$11K ﹤0.01%
85
– –
RPD icon
720
Rapid7
RPD
$929M
$11K ﹤0.01%
101
– –
RRX icon
721
Regal Rexnord
RRX
$11.4B
$11K ﹤0.01%
76
– –
RVTY icon
722
Revvity
RVTY
$13.1B
$11K ﹤0.01%
61
– –
SAIA icon
723
Saia
SAIA
$10.1B
$11K ﹤0.01%
+47
New +$13K
SMTC icon
724
Semtech
SMTC
$12.4B
$11K ﹤0.01%
161
– –
SNAP icon
725
Snap
SNAP
$8.96B
$11K ﹤0.01%
300
– –
27 28
29
30 31

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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
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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.