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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
MCK icon
1001
McKesson
MCK
$101B
– –
-50
Closed -$12K
MKL icon
1002
Markel Group
MKL
$22.9B
– –
-5
Closed -$6K
MLPB icon
1003
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
-1,000
Closed -$15K
MOMO
1004
Hello Group
MOMO
$861M
– –
-289
Closed -$3K
MTN icon
1005
Vail Resorts
MTN
$5.23B
– –
-23
Closed -$8K
NYC
1006
American Strategic Investment Co
NYC
$23.9M
– –
-1
Closed –
PGEN icon
1007
Precigen
PGEN
$2.42B
$0 ﹤0.01%
150
– –
PINS icon
1008
Pinterest
PINS
$12.9B
– –
-73
Closed -$3K
PODD icon
1009
Insulet
PODD
$10.1B
– –
-4
Closed -$1K
POST icon
1010
Post Holdings
POST
$3.7B
– –
-92
Closed -$7K
QURE icon
1011
uniQure
QURE
$3.12B
– –
-124
Closed -$3K
RLI icon
1012
RLI Corp
RLI
$5.83B
– –
-126
Closed -$7K
SCHC icon
1013
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
– –
-309
Closed -$13K
SCHE icon
1014
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-590
Closed -$17K
SCHH icon
1015
Schwab US REIT ETF
SCHH
$11.4B
– –
-410
Closed -$11K
SCHP icon
1016
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,390
Closed -$44K
SCHR
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-282
Closed -$8K
SJNK icon
1018
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,084
Closed -$29K
SKT icon
1019
Tanger
SKT
$4.47B
– –
-10,000
Closed -$193K
SLI
1020
Standard Lithium
SLI
$594M
– –
-335
Closed -$3K
SNGX icon
1021
Soligenix
SNGX
$8.49M
– –
0
– –
SPOT icon
1022
Spotify
SPOT
$102B
– –
-3
Closed -$1K
SQFT icon
1023
Presidio Property Trust
SQFT
$2.21M
– –
-263
Closed -$10K
THS
1024
DELISTED
Treehouse Foods
THS
– –
-85
Closed -$3K
TWLO icon
1025
Twilio
TWLO
$38.5B
– –
-25
Closed -$7K
38 39 40
41
42

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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.