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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
PYPL icon
76
PayPal
PYPL
$50.6B
$11.3M 0.43%
97,375
+9,710
+11% +$1.29M
INTC icon
77
Intel
INTC
$509B
$11.2M 0.42%
225,901
-2,289
-1% -$113K
BLK icon
78
Blackrock
BLK
$180B
$10.9M 0.41%
14,206
+447
+3% +$349K
BKH icon
79
Black Hills Corp
BKH
$5.58B
$10.8M 0.41%
140,079
-465
-0.3% -$32.3K
ROP icon
80
Roper Technologies
ROP
$39.1B
$10.5M 0.4%
22,275
-1
-0% -$450
DUK icon
81
Duke Energy
DUK
$96.3B
$10.5M 0.4%
93,881
+204
+0.2% +$21.2K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.4M 0.4%
126,957
+10,903
+9% +$912K
AMP icon
83
Ameriprise Financial
AMP
$49.9B
$10.2M 0.39%
33,839
– –
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$10.2M 0.39%
179,106
+78,697
+78% +$3.48M
MRK icon
85
Merck
MRK
$328B
$10.1M 0.38%
122,847
-753
-0.6% -$59.4K
GS icon
86
Goldman Sachs
GS
$302B
$9.91M 0.38%
30,014
-1,943
-6% -$686K
COST icon
87
Costco
COST
$421B
$9.91M 0.38%
17,203
+197
+1% +$103K
AFL icon
88
Aflac
AFL
$60.5B
$9.78M 0.37%
151,906
-788
-0.5% -$49.3K
AMZN icon
89
Amazon
AMZN
$2.88T
$9.5M 0.36%
58,300
+2,720
+5% +$420K
COP icon
90
ConocoPhillips
COP
$153B
$9.48M 0.36%
94,853
+29,400
+45% +$2.7M
FISV
91
Fiserv Inc
FISV
$27.4B
$9.41M 0.36%
92,809
-8
-0% -$810
RTX icon
92
RTX Corp
RTX
$300B
$9.3M 0.35%
93,918
+5,553
+6% +$526K
TFC icon
93
Truist Financial
TFC
$64.3B
$9.28M 0.35%
163,577
+93
+0.1% +$5.74K
MMM icon
94
3M
MMM
$94.8B
$9.16M 0.35%
73,578
+9,628
+15% +$1.28M
EW icon
95
Edwards Lifesciences
EW
$53.6B
$8.7M 0.33%
73,919
+4,757
+7% +$534K
ROST icon
96
Ross Stores
ROST
$79.6B
$8.29M 0.31%
91,602
-2
-0% -$191
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$8.24M 0.31%
39,332
-357
-0.9% -$79.9K
AEP icon
98
American Electric Power
AEP
$67.9B
$8.15M 0.31%
81,668
+200
+0.2% +$18.3K
GIS icon
99
General Mills
GIS
$20.4B
$7.84M 0.3%
115,761
-3,946
-3% -$265K
UPS icon
100
United Parcel Service
UPS
$88.4B
$7.76M 0.29%
36,189
+791
+2% +$168K
2 3
4
5 6

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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.