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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
TAK icon
726
Takeda Pharmaceutical
TAK
$55.5B
$11K ﹤0.01%
743
+636
+594% +$9.34K
TER icon
727
Teradyne
TER
$64.1B
$11K ﹤0.01%
90
-8
-8% -$1.01K
THG icon
728
Hanover Insurance
THG
$7.76B
$11K ﹤0.01%
71
-16
-18% -$2.24K
VERI icon
729
Veritone
VERI
$139M
$11K ﹤0.01%
+618
New +$10.6K
WTFC icon
730
Wintrust Financial
WTFC
$11B
$11K ﹤0.01%
113
-18
-14% -$1.75K
CPAY icon
731
Corpay
CPAY
$27.9B
$11K ﹤0.01%
44
– –
NKLA
732
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
DOOR
733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
124
+23
+23% +$2.27K
ISBC
734
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
760
– –
BXP icon
735
Boston Properties
BXP
$11.1B
$10K ﹤0.01%
74
– –
CFG icon
736
Citizens Financial Group
CFG
$31.2B
$10K ﹤0.01%
230
– –
DOC icon
737
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
290
+20
+7% +$674
EVRI
738
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+496
New +$10.6K
HMC icon
739
Honda
HMC
$40.5B
$10K ﹤0.01%
341
– –
HOLX
740
DELISTED
Hologic
HOLX
$10K ﹤0.01%
135
– –
HOMB icon
741
Home BancShares
HOMB
$6.26B
$10K ﹤0.01%
459
– –
ITUB icon
742
Itaú Unibanco
ITUB
$81.3B
$10K ﹤0.01%
2,056
+366
+22% +$1.54K
KTB icon
743
Kontoor Brands
KTB
$4.59B
$10K ﹤0.01%
249
– –
MCB icon
744
Metropolitan Bank Holding Corp
MCB
$1.17B
$10K ﹤0.01%
+100
New +$10.3K
MHK icon
745
Mohawk Industries
MHK
$9.44B
$10K ﹤0.01%
82
– –
MTZ icon
746
MasTec
MTZ
$23B
$10K ﹤0.01%
117
– –
NDAQ icon
747
Nasdaq
NDAQ
$54.5B
$10K ﹤0.01%
165
– –
NTAP icon
748
NetApp
NTAP
$40.3B
$10K ﹤0.01%
120
– –
PFBC icon
749
Preferred Bank
PFBC
$1.27B
$10K ﹤0.01%
+141
New +$10.9K
PRI icon
750
Primerica
PRI
$9.64B
$10K ﹤0.01%
75
– –
28 29
30
31 32

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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.