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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
AAL icon
851
American Airlines Group
AAL
$9.98B
$6K ﹤0.01%
315
– –
ALLE icon
852
Allegion
ALLE
$13.9B
$6K ﹤0.01%
52
-3
-5% -$356
BBWI icon
853
Bath & Body Works
BBWI
$3.69B
$6K ﹤0.01%
125
– –
BRO icon
854
Brown & Brown
BRO
$23.6B
$6K ﹤0.01%
85
-122
-59% -$8.18K
CI icon
855
Cigna
CI
$73.5B
$6K ﹤0.01%
27
+9
+50% +$2.11K
EG icon
856
Everest Group
EG
$14B
$6K ﹤0.01%
21
– –
NDSN icon
857
Nordson
NDSN
$17.2B
$6K ﹤0.01%
+28
New +$6.43K
NOK icon
858
Nokia
NOK
$59.2B
$6K ﹤0.01%
1,021
– –
NRG icon
859
NRG Energy
NRG
$25.3B
$6K ﹤0.01%
159
– –
NTES icon
860
NetEase
NTES
$78.2B
$6K ﹤0.01%
63
– –
PNR icon
861
Pentair
PNR
$10.5B
$6K ﹤0.01%
111
– –
PTC icon
862
PTC
PTC
$16B
$6K ﹤0.01%
60
– –
SEE
863
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
84
– –
SRVR icon
864
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$6K ﹤0.01%
155
– –
TAP icon
865
Molson Coors Class B
TAP
$7.82B
$6K ﹤0.01%
105
– –
VAW icon
866
Vanguard Materials ETF
VAW
$3.06B
$6K ﹤0.01%
33
– –
WHR icon
867
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
34
– –
BERY
868
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+109
New +$6.38K
AIZ icon
869
Assurant
AIZ
$13.9B
$5K ﹤0.01%
30
– –
AOS icon
870
A.O. Smith
AOS
$8.45B
$5K ﹤0.01%
71
– –
CNDT icon
871
Conduent
CNDT
$244M
$5K ﹤0.01%
1,000
– –
CPB icon
872
Campbell Soup
CPB
$6.93B
$5K ﹤0.01%
112
– –
CPRI icon
873
Capri Holdings
CPRI
$1.79B
$5K ﹤0.01%
100
– –
FCNCA icon
874
First Citizens BancShares
FCNCA
$25.7B
$5K ﹤0.01%
+7
New +$5.45K
FIW icon
875
First Trust Water ETF
FIW
$1.91B
$5K ﹤0.01%
55
– –
33 34
35
36 37

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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
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.