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
COHU icon
976
Cohu
COHU
$2.71B
– –
-373
Closed -$14K
DCI icon
977
Donaldson
DCI
$11.1B
– –
-100
Closed -$6K
DEI icon
978
Douglas Emmett
DEI
$2B
– –
-214
Closed -$7K
DINO icon
979
HF Sinclair
DINO
$15.7B
– –
-85
Closed -$3K
DRH icon
980
Diamondrock Hospitality Co
DRH
$2.51B
– –
-706
Closed -$7K
EBND icon
981
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-147
Closed -$4K
EMB icon
982
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-456
Closed -$50K
ERIC icon
983
Ericsson
ERIC
$33.8B
– –
-946
Closed -$10K
FFIN icon
984
First Financial Bankshares
FFIN
$5.06B
– –
-148
Closed -$8K
FNDA icon
985
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
-830
Closed -$23K
FNDC icon
986
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-440
Closed -$16K
FNDE icon
987
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
– –
-925
Closed -$29K
FNDX icon
988
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-1,746
Closed -$34K
FNDF icon
989
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-901
Closed -$29K
FRT icon
990
Federal Realty Investment Trust
FRT
$10.3B
– –
-173
Closed -$24K
GTX icon
991
Garrett Motion
GTX
$5.4B
$0 ﹤0.01%
13
-4
-24% -$29
GWRE icon
992
Guidewire Software
GWRE
$14.7B
– –
-61
Closed -$7K
HAUZ icon
993
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-300
Closed -$8K
HST icon
994
Host Hotels & Resorts
HST
$15.6B
– –
-208
Closed -$4K
ICHR icon
995
Ichor Holdings
ICHR
$2.66B
– –
-263
Closed -$12K
IDEV icon
996
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-226
Closed -$15K
IGSB icon
997
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-104
Closed -$6K
JACK icon
998
Jack in the Box
JACK
$388M
– –
-123
Closed -$11K
JEF icon
999
Jefferies Financial Group
JEF
$12.8B
– –
-292
Closed -$11K
LBTYA icon
1000
Liberty Global Class A
LBTYA
$3.54B
– –
-234
Closed -$6K
38 39
40
41 42

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.