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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
AMGN icon
101
Amgen
AMGN
$226B
$7.58M 0.29%
31,331
-868
-3% -$199K
KO icon
102
Coca-Cola
KO
$375B
$7.33M 0.28%
118,199
-1,661
-1% -$101K
BDX icon
103
Becton Dickinson
BDX
$49.8B
$7.17M 0.27%
27,621
+113
+0.4% +$29.1K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$7.08M 0.27%
65,324
+13,555
+26% +$1.43M
ZTS icon
105
Zoetis
ZTS
$30.2B
$6.85M 0.26%
36,337
+945
+3% +$187K
ATR icon
106
AptarGroup
ATR
$8.43B
$6.6M 0.25%
56,194
+2,571
+5% +$302K
CAT icon
107
Caterpillar
CAT
$392B
$6.1M 0.23%
27,393
+517
+2% +$108K
AME icon
108
Ametek
AME
$58.8B
$6.02M 0.23%
45,235
+19,748
+77% +$2.65M
FDX icon
109
FedEx
FDX
$78B
$6.02M 0.23%
26,035
+2,000
+8% +$470K
BAH icon
110
Booz Allen Hamilton
BAH
$9.48B
$5.87M 0.22%
66,788
+1,556
+2% +$128K
DLR icon
111
Digital Realty Trust
DLR
$73.3B
$5.76M 0.22%
40,600
+1,050
+3% +$152K
TROW icon
112
T. Rowe Price
TROW
$23.7B
$5.57M 0.21%
36,841
-563
-2% -$86.9K
DAL icon
113
Delta Air Lines
DAL
$59.9B
$5.53M 0.21%
139,763
+13,606
+11% +$530K
GPC icon
114
Genuine Parts
GPC
$18.5B
$5.53M 0.21%
43,840
-173
-0.4% -$22.4K
TJX icon
115
TJX Companies
TJX
$169B
$5.48M 0.21%
90,478
+3,027
+3% +$203K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.48M 0.21%
45,775
+11,440
+33% +$1.35M
DELL icon
117
Dell
DELL
$320B
$5.43M 0.21%
108,200
+5,000
+5% +$279K
WEC icon
118
WEC Energy
WEC
$35.7B
$5.34M 0.2%
53,473
-700
-1% -$66.1K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$83B
$5.33M 0.2%
101,646
+4,739
+5% +$254K
FTS icon
120
Fortis
FTS
$28.9B
$5.31M 0.2%
107,356
+1,964
+2% +$92.1K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$5.29M 0.2%
66,082
+1,681
+3% +$131K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$5.27M 0.2%
42,818
+7,204
+20% +$951K
VMW
123
DELISTED
VMware, Inc
VMW
$5.17M 0.2%
45,450
– –
GWW icon
124
W.W. Grainger
GWW
$61.4B
$5.05M 0.19%
9,786
-165
-2% -$81.2K
IBM icon
125
IBM
IBM
$224B
$5.04M 0.19%
38,756
+738
+2% +$96.2K
3 4
5
6 7

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AP
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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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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.