We are live on ! Find out more
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
VOD icon
926
Vodafone
VOD
$37.3B
$3K ﹤0.01%
+203
New +$3.46K
WBD icon
927
Warner Bros
WBD
$70.3B
$3K ﹤0.01%
104
-251
-71% -$6.88K
CDK
928
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
67
– –
ACA icon
929
Arcosa
ACA
$7.14B
$2K ﹤0.01%
31
– –
BIRD icon
930
Smartbird Inc
BIRD
$29.5M
$2K ﹤0.01%
+19
New +$3.74K
CLB icon
931
Core Laboratories
CLB
$561M
$2K ﹤0.01%
68
– –
CPNG icon
932
Coupang
CPNG
$29.1B
$2K ﹤0.01%
140
– –
CQP icon
933
Cheniere Energy
CQP
$33.3B
$2K ﹤0.01%
+32
New +$1.59K
DNLI icon
934
Denali Therapeutics
DNLI
$4.06B
$2K ﹤0.01%
58
– –
DTM icon
935
DT Midstream
DTM
$13.9B
$2K ﹤0.01%
36
-12
-25% -$625
EDIV icon
936
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2K ﹤0.01%
56
– –
B
937
Barrick Mining
B
$66.7B
$2K ﹤0.01%
84
– –
IPGP icon
938
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
18
– –
LXRX icon
939
Lexicon Pharmaceuticals
LXRX
$1.06B
$2K ﹤0.01%
1,000
– –
PAVE icon
940
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2K ﹤0.01%
64
– –
UA icon
941
Under Armour Class C
UA
$2.25B
$2K ﹤0.01%
103
– –
UAA icon
942
Under Armour
UAA
$2.3B
$2K ﹤0.01%
99
– –
UGI icon
943
UGI
UGI
$7.6B
$2K ﹤0.01%
63
– –
VSXY
944
Victoria's Secret
VSXY
$7.36B
$2K ﹤0.01%
41
– –
XIFR
945
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
+26
New +$2K
TWNK
946
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+100
New +$2.07K
ANGL icon
947
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1K ﹤0.01%
45
– –
CAH icon
948
Cardinal Health
CAH
$54.3B
$1K ﹤0.01%
10
-62
-86% -$3.32K
CHX
949
DELISTED
ChampionX
CHX
$1K ﹤0.01%
57
– –
FALN icon
950
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1K ﹤0.01%
+21
New +$595
36 37
38
39 40

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.