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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
LBRDA icon
901
Liberty Broadband Class A
LBRDA
$5.13B
$4K ﹤0.01%
33
– –
LIT icon
902
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$4K ﹤0.01%
55
– –
ROL icon
903
Rollins
ROL
$17.5B
$4K ﹤0.01%
110
+13
+13% +$422
SLVM icon
904
Sylvamo
SLVM
$1.53B
$4K ﹤0.01%
126
-14
-10% -$465
SPTL icon
905
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4K ﹤0.01%
+108
New +$4.25K
TVTX icon
906
Travere Therapeutics
TVTX
$5.83B
$4K ﹤0.01%
143
– –
VIPS icon
907
Vipshop
VIPS
$6.78B
$4K ﹤0.01%
462
+37
+9% +$326
VNO icon
908
Vornado Realty Trust
VNO
$7.45B
$4K ﹤0.01%
82
– –
WU icon
909
Western Union
WU
$2.27B
$4K ﹤0.01%
188
– –
DAY
910
DELISTED
Dayforce
DAY
$4K ﹤0.01%
60
+10
+20% +$741
RJI
911
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
500
– –
PBCT
912
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
225
+15
+7% +$306
BIL icon
913
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3K ﹤0.01%
29
– –
CDXS icon
914
Codexis
CDXS
$176M
$3K ﹤0.01%
136
– –
FOX icon
915
Fox Class B
FOX
$24.1B
$3K ﹤0.01%
83
– –
GXO icon
916
GXO Logistics
GXO
$5.55B
$3K ﹤0.01%
36
-388
-92% -$31K
IAT icon
917
iShares US Regional Banks ETF
IAT
$689M
$3K ﹤0.01%
43
– –
KDP icon
918
Keurig Dr Pepper
KDP
$41.9B
$3K ﹤0.01%
78
– –
MLR icon
919
Miller Industries
MLR
$636M
$3K ﹤0.01%
100
– –
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.81B
$3K ﹤0.01%
140
– –
RKT icon
921
Rocket Companies
RKT
$41.8B
$3K ﹤0.01%
250
– –
RL icon
922
Ralph Lauren
RL
$23B
$3K ﹤0.01%
26
– –
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3K ﹤0.01%
66
– –
TRN icon
924
Trinity Industries
TRN
$2.32B
$3K ﹤0.01%
95
– –
VAC icon
925
Marriott Vacations Worldwide
VAC
$4.14B
$3K ﹤0.01%
20
– –
35 36
37
38 39

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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.