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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
HYLB icon
951
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
36
– –
MGNX icon
952
MacroGenics
MGNX
$271M
$1K ﹤0.01%
80
– –
PGX icon
953
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
64
– –
PHG icon
954
Philips
PHG
$26.7B
$1K ﹤0.01%
41
-371
-90% -$10.1K
PTON icon
955
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
50
– –
REZI icon
956
Resideo Technologies
REZI
$3.31B
$1K ﹤0.01%
32
– –
SPSC icon
957
SPS Commerce
SPSC
$2.77B
$1K ﹤0.01%
9
+3
+50% +$376
VYMI icon
958
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1K ﹤0.01%
13
– –
DJT icon
959
Trump Media & Technology Group
DJT
$2.34B
$1K ﹤0.01%
20
– –
ABCB icon
960
Ameris Bancorp
ABCB
$6.01B
– –
-224
Closed -$11K
ACB
961
Aurora Cannabis
ACB
$240M
$0 ﹤0.01%
10
– –
AMSC icon
962
American Superconductor
AMSC
$1.57B
– –
-5,500
Closed -$60K
AQB icon
963
AquaBounty Technologies
AQB
$7.41M
– –
0
– –
AXTA icon
964
Axalta
AXTA
$7.96B
– –
-218
Closed -$7K
BEPC icon
965
Brookfield Renewable
BEPC
$6.5B
– –
-160
Closed -$6K
BF.A icon
966
Brown-Forman Class A
BF.A
$13.2B
– –
-313
Closed -$21K
BHF icon
967
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
3
– –
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$9.64B
– –
-10
Closed -$8K
BNL icon
969
Broadstone Net Lease
BNL
$4.36B
– –
-993
Closed -$25K
CBSH icon
970
Commerce Bancshares
CBSH
$8.63B
$0 ﹤0.01%
2
– –
CCOI icon
971
Cogent Communications
CCOI
$494M
– –
-94
Closed -$7K
CFR icon
972
Cullen/Frost Bankers
CFR
$10.5B
– –
-59
Closed -$7K
CHH icon
973
Choice Hotels
CHH
$4.73B
– –
-43
Closed -$7K
CLF icon
974
Cleveland-Cliffs
CLF
$7.01B
– –
-400
Closed -$9K
CMBM
975
DELISTED
Cambium Networks
CMBM
– –
-444
Closed -$11K
37 38
39
40 41

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SP
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GCM
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ZP
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SHCM
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ICP
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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.