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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
FUTY icon
876
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$5K ﹤0.01%
104
– –
GL icon
877
Globe Life
GL
$14B
$5K ﹤0.01%
51
– –
IDV icon
878
iShares International Select Dividend ETF
IDV
$8.53B
$5K ﹤0.01%
149
– –
IVZ icon
879
Invesco
IVZ
$14.1B
$5K ﹤0.01%
214
– –
MGA icon
880
Magna International
MGA
$18.7B
$5K ﹤0.01%
80
-57
-42% -$4.22K
MUB icon
881
iShares National Muni Bond ETF
MUB
$46B
$5K ﹤0.01%
44
– –
PHM icon
882
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
123
– –
PHO icon
883
Invesco Water Resources ETF
PHO
$2.04B
$5K ﹤0.01%
86
– –
PNW icon
884
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
60
-85
-59% -$6.08K
REGN icon
885
Regeneron Pharmaceuticals
REGN
$83.2B
$5K ﹤0.01%
7
– –
TLT icon
886
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5K ﹤0.01%
39
– –
TPR icon
887
Tapestry
TPR
$26.4B
$5K ﹤0.01%
145
-250
-63% -$9.58K
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
185
– –
NLSN
889
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
185
– –
AMLP icon
890
Alerian MLP ETF
AMLP
$13.1B
$4K ﹤0.01%
100
-100
-50% -$3.68K
AUPH icon
891
Aurinia Pharmaceuticals
AUPH
$2.01B
$4K ﹤0.01%
361
– –
AXSM icon
892
Axsome Therapeutics
AXSM
$11.4B
$4K ﹤0.01%
102
– –
BEN icon
893
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
156
– –
BPT
894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
250
– –
BWA icon
895
BorgWarner
BWA
$14B
$4K ﹤0.01%
131
– –
CFFN icon
896
Capitol Federal Financial
CFFN
$1.1B
$4K ﹤0.01%
362
– –
CROX icon
897
Crocs
CROX
$6.3B
$4K ﹤0.01%
50
– –
CYTK icon
898
Cytokinetics
CYTK
$10.4B
$4K ﹤0.01%
108
– –
EPC icon
899
Edgewell Personal Care
EPC
$1.33B
$4K ﹤0.01%
100
– –
IEI icon
900
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
34
– –
34 35
36
37 38

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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
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.