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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
ENB icon
51
Enbridge
ENB
$112B
$14.5M 0.55%
313,565
+8,080
+3% +$346K
ICLR icon
52
Icon
ICLR
$12.9B
$14.1M 0.54%
58,161
+4,671
+9% +$1.17M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.7M 0.52%
178,804
+17,473
+11% +$1.31M
WFC icon
54
Wells Fargo
WFC
$269B
$13.6M 0.52%
281,113
+1,688
+0.6% +$90.3K
ABBV icon
55
AbbVie
ABBV
$440B
$13.5M 0.51%
83,038
+454
+0.5% +$65.9K
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$13.3M 0.5%
211,103
-4,091
-2% -$266K
PFE icon
57
Pfizer
PFE
$150B
$13.2M 0.5%
254,742
-2,729
-1% -$142K
QCOM icon
58
Qualcomm
QCOM
$171B
$13.1M 0.5%
85,983
+1,163
+1% +$195K
MET icon
59
MetLife
MET
$61.4B
$13.1M 0.5%
185,948
+2,116
+1% +$143K
HON icon
60
Honeywell
HON
$74.6B
$12.9M 0.49%
70,352
+1,006
+1% +$186K
DOV icon
61
Dover
DOV
$28B
$12.9M 0.49%
82,111
-485
-0.6% -$79.6K
NUE icon
62
Nucor
NUE
$61.7B
$12.9M 0.49%
86,647
-2,150
-2% -$264K
VZ icon
63
Verizon
VZ
$195B
$12.8M 0.48%
250,542
+2,011
+0.8% +$107K
SBUX icon
64
Starbucks
SBUX
$124B
$12.6M 0.48%
138,638
-2,513
-2% -$237K
WM icon
65
Waste Management
WM
$90.5B
$12.5M 0.47%
78,669
-367
-0.5% -$55.6K
LIN icon
66
Linde
LIN
$221B
$12.5M 0.47%
38,995
+2,730
+8% +$844K
NKE icon
67
Nike
NKE
$60.1B
$12.1M 0.46%
90,218
-132
-0.1% -$18.5K
SYK icon
68
Stryker
SYK
$133B
$12.1M 0.46%
45,305
+2
+0% +$518
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.1M 0.46%
120,399
+12,864
+12% +$1.28M
DHR icon
70
Danaher
DHR
$145B
$11.8M 0.45%
45,445
-1,544
-3% -$387K
HD icon
71
Home Depot
HD
$342B
$11.6M 0.44%
38,635
-1,223
-3% -$424K
COF icon
72
Capital One
COF
$136B
$11.5M 0.44%
87,871
+3,015
+4% +$440K
ADP icon
73
Automatic Data Processing
ADP
$107B
$11.5M 0.43%
50,380
-625
-1% -$134K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.43%
156,339
-4,239
-3% -$285K
TGT icon
75
Target
TGT
$69.9B
$11.3M 0.43%
53,261
+2,450
+5% +$530K
1 2
3
4 5

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AP
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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.