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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
NEE icon
176
NextEra Energy
NEE
$179B
$1.82M 0.07%
21,487
+381
+2% +$30.5K
CTSH icon
177
Cognizant
CTSH
$26.1B
$1.71M 0.07%
19,114
-1,430
-7% -$126K
PII icon
178
Polaris
PII
$3.93B
$1.71M 0.06%
16,258
+941
+6% +$107K
TEL icon
179
TE Connectivity
TEL
$62.6B
$1.7M 0.06%
12,995
+1,003
+8% +$143K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.69M 0.06%
9,608
+2,295
+31% +$399K
TD icon
181
Toronto Dominion Bank
TD
$204B
$1.53M 0.06%
19,333
-2,702
-12% -$218K
KEY icon
182
KeyCorp
KEY
$24.5B
$1.53M 0.06%
68,444
+67,200
+5,402% +$1.67M
LII icon
183
Lennox International
LII
$14.5B
$1.5M 0.06%
5,825
– –
C icon
184
Citigroup
C
$231B
$1.49M 0.06%
27,919
-1,123
-4% -$69.4K
SO icon
185
Southern Company
SO
$107B
$1.49M 0.06%
20,490
-690
-3% -$46.7K
GRMN
186
Garmin
GRMN
$60.3B
$1.48M 0.06%
12,505
+196
+2% +$23.6K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.45M 0.06%
26,094
-2,434
-9% -$141K
BX icon
188
Blackstone
BX
$110B
$1.44M 0.05%
11,316
-1,203
-10% -$147K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$1.4M 0.05%
12,767
-1,880
-13% -$203K
SAIC icon
190
Saic
SAIC
$5.3B
$1.36M 0.05%
14,714
-25,462
-63% -$2.2M
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.2B
$1.31M 0.05%
8,408
-307
-4% -$47.2K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.29M 0.05%
10,312
– –
IAU icon
193
iShares Gold Trust
IAU
$64.7B
$1.24M 0.05%
33,749
-6,797
-17% -$243K
MFC icon
194
Manulife Financial
MFC
$72.7B
$1.23M 0.05%
57,691
-5,518
-9% -$113K
EA
195
DELISTED
Electronic Arts
EA
$1.22M 0.05%
9,664
+604
+7% +$78.6K
WMB icon
196
Williams Companies
WMB
$90.1B
$1.18M 0.04%
35,294
+1,362
+4% +$41.6K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.13M 0.04%
6,789
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.11M 0.04%
8,217
+1,060
+15% +$141K
YUM icon
199
Yum! Brands
YUM
$41.6B
$1.08M 0.04%
9,140
-3
-0% -$370
GSK icon
200
GSK
GSK
$101B
$1.06M 0.04%
19,462
+17,852
+1,109% +$970K
6 7
8
9 10

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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.