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
ITT icon
126
ITT
ITT
$19.2B
$4.79M 0.18%
63,722
+1,858
+3% +$164K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$4.76M 0.18%
34,061
+178
+0.5% +$29.4K
ROK icon
128
Rockwell Automation
ROK
$49.6B
$4.63M 0.18%
16,542
-232
-1% -$66.7K
FTV icon
129
Fortive
FTV
$18.5B
$4.59M 0.17%
100,023
-5,308
-5% -$263K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$4.53M 0.17%
21,294
+44
+0.2% +$9.26K
O icon
131
Realty Income
O
$59.7B
$4.5M 0.17%
64,963
+11,348
+21% +$771K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.32M 0.16%
9,555
-244
-2% -$109K
NVS icon
133
Novartis
NVS
$289B
$4.16M 0.16%
47,455
-546
-1% -$47.3K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$58.1B
$4.16M 0.16%
53,258
-10,473
-16% -$806K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.15M 0.16%
66,705
-10,000
-13% -$641K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.3B
$4.11M 0.16%
55,784
-4,050
-7% -$303K
HBI
137
DELISTED
Hanesbrands
HBI
$4.1M 0.16%
275,551
+12,181
+5% +$192K
CARR icon
138
Carrier Global
CARR
$51.6B
$4M 0.15%
87,147
-672
-0.8% -$31.6K
VFC icon
139
VF Corp
VFC
$5.74B
$3.95M 0.15%
69,400
-457
-0.7% -$28.3K
EXPD icon
140
Expeditors International
EXPD
$24.3B
$3.94M 0.15%
38,180
+3,517
+10% +$388K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$3.94M 0.15%
223,184
+6,316
+3% +$102K
DOW icon
142
Dow Inc
DOW
$22B
$3.75M 0.14%
58,897
+2,768
+5% +$167K
TMO icon
143
Thermo Fisher Scientific
TMO
$221B
$3.73M 0.14%
6,307
-101
-2% -$58K
KHC icon
144
Kraft Heinz
KHC
$29.8B
$3.72M 0.14%
94,418
+3,292
+4% +$123K
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.66M 0.14%
14,300
+3,645
+34% +$933K
ECL icon
146
Ecolab
ECL
$77.8B
$3.64M 0.14%
20,604
-2,046
-9% -$384K
AZO icon
147
AutoZone
AZO
$50.6B
$3.58M 0.14%
1,750
-1
-0.1% -$1.95K
NSC icon
148
Norfolk Southern
NSC
$76.1B
$3.5M 0.13%
12,252
-1,265
-9% -$349K
BAX icon
149
Baxter International
BAX
$14.1B
$3.35M 0.13%
43,228
– –
OTIS icon
150
Otis Worldwide
OTIS
$28B
$3.27M 0.12%
42,549
-616
-1% -$49.2K
4 5
6
7 8

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.