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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
UNIT
1026
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
27
– –
VMBS icon
1027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-151
Closed -$8K
WCN
1028
Waste Connections
WCN
$41.6B
– –
-54
Closed -$7K
WDAY icon
1029
Workday
WDAY
$43.3B
– –
-3
Closed -$1K
WLK icon
1030
Westlake Corp
WLK
$10.1B
– –
-9
Closed -$1K
XPO icon
1031
XPO
XPO
$24.5B
– –
-86
Closed -$4K
CTLT
1032
DELISTED
CATALENT, INC.
CTLT
– –
-85
Closed -$11K
SRCL
1033
DELISTED
Stericycle Inc
SRCL
– –
-90
Closed -$5K
EVBG
1034
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-48
Closed -$3K
DMTK
1035
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$3K
FGH
1036
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
107
– –
SYNH
1037
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-78
Closed -$8K
LSI
1038
DELISTED
Life Storage, Inc.
LSI
– –
-58
Closed -$9K
AMYT
1039
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
21
– –
ZEN
1040
DELISTED
ZENDESK INC
ZEN
– –
-53
Closed -$6K
MGP
1041
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-506
Closed -$21K
ARNA
1042
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-59
Closed -$5K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,620
Closed -$2.19M
INFO
1044
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-210
Closed -$28K
XLNX
1045
DELISTED
Xilinx Inc
XLNX
– –
-107,641
Closed -$22.8M
RDS.A
1046
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,331
Closed -$622K
COWN
1047
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-276
Closed -$10K
MBT
1048
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,203
Closed -$10K
CIT
1049
DELISTED
CIT Group Inc.
CIT
– –
-126
Closed -$6K
HR
1050
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-130
Closed -$4K
38 39 40 41
42

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AP
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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
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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.