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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$991K 0.04%
9,818
+1,658
+20% +$165K
UMBF icon
202
UMB Financial
UMBF
$11.4B
$972K 0.04%
10,000
– –
GD icon
203
General Dynamics
GD
$106B
$967K 0.04%
4,008
– –
META icon
204
Meta Platforms (Facebook)
META
$1.49T
$963K 0.04%
4,330
-179
-4% -$44.7K
PAYX icon
205
Paychex
PAYX
$43.1B
$903K 0.03%
6,616
-103
-2% -$12.6K
CLX icon
206
Clorox
CLX
$12.7B
$896K 0.03%
6,445
-10
-0.2% -$1.53K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$861K 0.03%
8,410
+1,100
+15% +$112K
TTE icon
208
TotalEnergies
TTE
$193B
$853K 0.03%
16,882
+151
+0.9% +$8.17K
JNPR
209
DELISTED
Juniper Networks
JNPR
$845K 0.03%
22,741
– –
FSS icon
210
Federal Signal
FSS
$7.71B
$828K 0.03%
24,547
– –
ETN icon
211
Eaton
ETN
$176B
$819K 0.03%
5,395
-840
-13% -$132K
BIIB icon
212
Biogen
BIIB
$31.1B
$817K 0.03%
3,880
-122
-3% -$26.5K
LMT icon
213
Lockheed Martin
LMT
$138B
$806K 0.03%
1,827
+143
+8% +$58K
WERN icon
214
Werner Enterprises
WERN
$2.31B
$802K 0.03%
19,561
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$129B
$788K 0.03%
11,348
-4,204
-27% -$287K
PM icon
216
Philip Morris
PM
$296B
$787K 0.03%
8,382
+360
+4% +$36K
KNX icon
217
Knight Transportation
KNX
$11.9B
$757K 0.03%
15,000
-3,000
-17% -$165K
SNDR icon
218
Schneider National
SNDR
$6.39B
$728K 0.03%
28,540
-2,357
-8% -$61.4K
TSLA icon
219
Tesla
TSLA
$1.32T
$722K 0.03%
2,010
-15
-0.7% -$4.67K
NRC icon
220
NRC Health Common Stock
NRC
$463M
$718K 0.03%
18,100
+100
+0.6% +$3.92K
BKNG icon
221
Booking.com
BKNG
$159B
$716K 0.03%
7,625
-900
-11% -$84.1K
HE icon
222
Hawaiian Electric Industries
HE
$2.07B
$712K 0.03%
16,822
– –
AXP icon
223
American Express
AXP
$230B
$705K 0.03%
3,769
-150
-4% -$27.1K
FLEX icon
224
Flex
FLEX
$46.6B
$700K 0.03%
50,101
-4,045
-7% -$51.7K
XEL icon
225
Xcel Energy
XEL
$49.4B
$700K 0.03%
9,695
-451
-4% -$31K
7 8
9
10 11

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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.