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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
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.22M 0.12%
14,453
– –
PSX icon
152
Phillips 66
PSX
$91B
$3.14M 0.12%
36,377
-285
-0.8% -$24K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.91M 0.11%
64,453
-3,400
-5% -$160K
BA icon
154
Boeing
BA
$182B
$2.83M 0.11%
14,758
+661
+5% +$133K
SAFE
155
DELISTED
Safehold Inc.
SAFE
$2.8M 0.11%
+50,495
New +$3.13M
ATI icon
156
ATI
ATI
$31.1B
$2.73M 0.1%
101,770
-45,735
-31% -$1.06M
CL icon
157
Colgate-Palmolive
CL
$74.1B
$2.7M 0.1%
35,641
-571
-2% -$45.2K
CE icon
158
Celanese
CE
$4.8B
$2.69M 0.1%
18,832
+1,226
+7% +$187K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.1%
60,101
-351
-0.6% -$17.3K
SLB icon
160
SLB Ltd
SLB
$77.2B
$2.67M 0.1%
64,748
+51,880
+403% +$2.03M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.65M 0.1%
24,422
-724
-3% -$80.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.61M 0.1%
16,086
– –
T icon
163
AT&T
T
$166B
$2.56M 0.1%
143,524
+2,227
+2% +$41.2K
LRCX icon
164
Lam Research
LRCX
$419B
$2.56M 0.1%
47,610
-290
-0.6% -$16.9K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.1%
72,024
+8,354
+13% +$301K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.43M 0.09%
40,800
+2,924
+8% +$172K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.42M 0.09%
10,645
-200
-2% -$45K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.29M 0.09%
15,287
+2,500
+20% +$368K
DEO icon
169
Diageo
DEO
$52.7B
$2.2M 0.08%
10,837
+177
+2% +$35.5K
NFLX icon
170
Netflix
NFLX
$322B
$2.16M 0.08%
57,690
+53,550
+1,293% +$2.23M
MA icon
171
Mastercard
MA
$491B
$2.1M 0.08%
5,865
-31
-0.5% -$11.1K
CSX icon
172
CSX Corp
CSX
$93.7B
$2.07M 0.08%
55,215
-12,000
-18% -$424K
NVDA icon
173
NVIDIA
NVDA
$5.48T
$1.97M 0.07%
72,200
-2,170
-3% -$54.4K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.89M 0.07%
24,452
-2,880
-11% -$223K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.87M 0.07%
11,575
+2,675
+30% +$426K
5 6
7
8 9

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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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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.