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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
DVA icon
801
DaVita
DVA
$11.5B
$8K ﹤0.01%
69
– –
ENR icon
802
Energizer
ENR
$1.53B
$8K ﹤0.01%
275
– –
GOVT icon
803
iShares US Treasury Bond ETF
GOVT
$43.8B
$8K ﹤0.01%
+314
New +$8.04K
HWM icon
804
Howmet Aerospace
HWM
$113B
$8K ﹤0.01%
236
– –
IXN icon
805
iShares Global Tech ETF
IXN
$9.5B
$8K ﹤0.01%
+139
New +$8.03K
JKHY icon
806
Jack Henry & Associates
JKHY
$10.8B
$8K ﹤0.01%
40
– –
K
807
DELISTED
Kellanova
K
$8K ﹤0.01%
136
– –
LDOS icon
808
Leidos
LDOS
$17.8B
$8K ﹤0.01%
73
– –
MGM icon
809
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
199
-175
-47% -$7.53K
MRNA icon
810
Moderna
MRNA
$25.3B
$8K ﹤0.01%
47
-9
-16% -$1.51K
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8K ﹤0.01%
630
– –
ONLN icon
812
ProShares Online Retail ETF
ONLN
$64.8M
$8K ﹤0.01%
165
– –
PGF icon
813
Invesco Financial Preferred ETF
PGF
$669M
$8K ﹤0.01%
458
-867
-65% -$15.1K
PKG icon
814
Packaging Corp of America
PKG
$22.9B
$8K ﹤0.01%
49
– –
SJM icon
815
J.M. Smucker
SJM
$12.9B
$8K ﹤0.01%
59
-150
-72% -$20.4K
TLH icon
816
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
+62
New +$8.69K
USMV icon
817
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8K ﹤0.01%
+97
New +$7.34K
VRP icon
818
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8K ﹤0.01%
+331
New +$8.26K
XBI icon
819
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
94
– –
SUM
820
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
259
+38
+17% +$1.27K
LTHM
821
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
311
– –
RADI
822
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8K ﹤0.01%
535
– –
ABMD
823
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
24
– –
ABG icon
824
Asbury Automotive
ABG
$3.76B
$7K ﹤0.01%
46
+1
+2% +$175
ALK icon
825
Alaska Air
ALK
$5.36B
$7K ﹤0.01%
128
– –
31 32
33
34 35

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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.