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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
AVY icon
826
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
43
– –
BF.B icon
827
Brown-Forman Class B
BF.B
$12.9B
$7K ﹤0.01%
107
– –
BKE icon
828
Buckle
BKE
$2.3B
$7K ﹤0.01%
197
– –
COMT icon
829
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$7K ﹤0.01%
+179
New +$6.49K
EXAS
830
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
105
– –
FFIV icon
831
F5
FFIV
$23.7B
$7K ﹤0.01%
34
– –
FOXA icon
832
Fox Class A
FOXA
$27B
$7K ﹤0.01%
168
– –
IXG icon
833
iShares Global Financials ETF
IXG
$700M
$7K ﹤0.01%
+87
New +$7.03K
LKQ icon
834
LKQ Corp
LKQ
$6.22B
$7K ﹤0.01%
158
– –
LNC icon
835
Lincoln National
LNC
$8.54B
$7K ﹤0.01%
100
– –
MKTX icon
836
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
20
– –
NBIX icon
837
Neurocrine Biosciences
NBIX
$15.5B
$7K ﹤0.01%
72
– –
NI icon
838
NiSource
NI
$20.2B
$7K ﹤0.01%
205
– –
NZF icon
839
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$7K ﹤0.01%
495
– –
OTEX icon
840
Open Text
OTEX
$5.84B
$7K ﹤0.01%
160
-63
-28% -$2.8K
PBR icon
841
Petrobras
PBR
$115B
$7K ﹤0.01%
+498
New +$6.67K
ST icon
842
Sensata Technologies
ST
$6.69B
$7K ﹤0.01%
133
-23
-15% -$1.31K
UAL icon
843
United Airlines
UAL
$41.4B
$7K ﹤0.01%
160
– –
VDC icon
844
Vanguard Consumer Staples ETF
VDC
$8.01B
$7K ﹤0.01%
38
– –
WRB icon
845
W.R. Berkley
WRB
$26B
$7K ﹤0.01%
167
– –
WWD icon
846
Woodward
WWD
$21.4B
$7K ﹤0.01%
56
– –
ZION icon
847
Zions Bancorporation
ZION
$10.4B
$7K ﹤0.01%
113
– –
GAP
848
The Gap Inc
GAP
$7.26B
$7K ﹤0.01%
487
– –
CTXS
849
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
72
– –
SBNY
850
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
24
+2
+9% +$650
32 33
34
35 36

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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.