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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
PWR icon
751
Quanta Services
PWR
$102B
$10K ﹤0.01%
77
-9
-10% -$1K
RGEN icon
752
Repligen
RGEN
$9.46B
$10K ﹤0.01%
53
+11
+26% +$2.09K
SAN icon
753
Banco Santander
SAN
$211B
$10K ﹤0.01%
3,086
– –
UCTT
754
Ultra Clean Holdings
UCTT
$4.26B
$10K ﹤0.01%
231
– –
VBTX
755
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
+266
New +$10.7K
VECO icon
756
Veeco
VECO
$3.27B
$10K ﹤0.01%
+384
New +$10.8K
VT icon
757
Vanguard Total World Stock ETF
VT
$81.9B
$10K ﹤0.01%
+98
New +$9.93K
WDFC icon
758
WD-40
WDFC
$3.11B
$10K ﹤0.01%
55
– –
XPH icon
759
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$10K ﹤0.01%
218
– –
ZTO icon
760
ZTO Express
ZTO
$17.4B
$10K ﹤0.01%
389
– –
AES icon
761
AES
AES
$10.5B
$9K ﹤0.01%
363
– –
AVNT icon
762
Avient
AVNT
$4.21B
$9K ﹤0.01%
183
+11
+6% +$568
BCS icon
763
Barclays
BCS
$94.5B
$9K ﹤0.01%
1,097
– –
BLMN icon
764
Bloomin' Brands
BLMN
$926M
$9K ﹤0.01%
430
– –
BR icon
765
Broadridge
BR
$19.6B
$9K ﹤0.01%
61
+2
+3% +$307
BURL icon
766
Burlington
BURL
$22.4B
$9K ﹤0.01%
50
-23
-32% -$5.04K
CNP icon
767
CenterPoint Energy
CNP
$26.7B
$9K ﹤0.01%
305
+10
+3% +$281
DECK icon
768
Deckers Outdoor
DECK
$12.7B
$9K ﹤0.01%
198
– –
DXC icon
769
DXC Technology
DXC
$1.79B
$9K ﹤0.01%
286
– –
ELF icon
770
e.l.f. Beauty
ELF
$5.48B
$9K ﹤0.01%
361
– –
ESI icon
771
Element Solutions
ESI
$9.51B
$9K ﹤0.01%
405
+43
+12% +$990
FND icon
772
Floor & Decor
FND
$6.28B
$9K ﹤0.01%
110
– –
GEL icon
773
Genesis Energy
GEL
$1.93B
$9K ﹤0.01%
+754
New +$8.79K
GEN icon
774
Gen Digital
GEN
$17.7B
$9K ﹤0.01%
329
– –
GRWG icon
775
GrowGeneration
GRWG
$111M
$9K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.