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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
HCA icon
776
HCA Healthcare
HCA
$88.5B
$9K ﹤0.01%
34
– –
IRM icon
777
Iron Mountain
IRM
$37.5B
$9K ﹤0.01%
155
– –
KBE icon
778
State Street SPDR S&P Bank ETF
KBE
$1.75B
$9K ﹤0.01%
180
– –
KIM icon
779
Kimco Realty
KIM
$16.3B
$9K ﹤0.01%
350
– –
KMX icon
780
CarMax
KMX
$8.42B
$9K ﹤0.01%
89
– –
LYV icon
781
Live Nation Entertainment
LYV
$43.3B
$9K ﹤0.01%
78
-7
-8% -$799
MBUU icon
782
Malibu Boats
MBUU
$575M
$9K ﹤0.01%
159
– –
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$261B
$9K ﹤0.01%
1,494
+520
+53% +$3.23K
NTB icon
784
Bank of N.T. Butterfield & Son
NTB
$2.5B
$9K ﹤0.01%
242
– –
OIA icon
785
Invesco Municipal Income Opportunities Trust
OIA
$290M
$9K ﹤0.01%
+1,284
New +$9.42K
OMCL icon
786
Omnicell
OMCL
$1.7B
$9K ﹤0.01%
69
– –
RCL icon
787
Royal Caribbean
RCL
$82.8B
$9K ﹤0.01%
102
-71
-41% -$5.59K
SEDG icon
788
SolarEdge
SEDG
$1.98B
$9K ﹤0.01%
28
+6
+27% +$1.65K
TYL icon
789
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
20
-13
-39% -$5.84K
UDR icon
790
UDR
UDR
$12.1B
$9K ﹤0.01%
156
– –
VEU icon
791
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9K ﹤0.01%
150
– –
VLUE icon
792
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$9K ﹤0.01%
+83
New +$8.87K
NS
793
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
+649
New +$10.5K
RJA
794
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$9K ﹤0.01%
925
– –
ATO icon
795
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
68
– –
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.76B
$8K ﹤0.01%
+349
New +$7.63K
CCL icon
797
Carnival Corporation Ltd
CCL
$38.7B
$8K ﹤0.01%
375
-307
-45% -$6.21K
CGC
798
Canopy Growth
CGC
$426M
$8K ﹤0.01%
100
– –
CHRW icon
799
C.H. Robinson
CHRW
$17.6B
$8K ﹤0.01%
72
– –
CMA
800
DELISTED
Comerica
CMA
$8K ﹤0.01%
88
– –
30 31
32
33 34

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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.