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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$135M 5.11%
297,215
+17,407
+6% +$7.79M
NNI icon
2
Nelnet
NNI
$4.52B
$133M 5.03%
1,562,266
-1,601
-0.1% -$138K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$128M 4.84%
2,658,898
+191,085
+8% +$9.3M
AAPL icon
4
Apple
AAPL
$4.41T
$87.7M 3.33%
502,531
-8,272
-2% -$1.39M
MSFT icon
5
Microsoft
MSFT
$3.66T
$82M 3.11%
266,029
+5,082
+2% +$1.53M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.8M 2.23%
544,972
+47,900
+10% +$5.17M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$53M 2.01%
987,430
+97,450
+11% +$5.19M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$51.4M 1.95%
1,113,791
+63,944
+6% +$3.08M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$50.8M 1.92%
96
– –
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$48.1M 1.82%
974,944
+60,842
+7% +$3.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.3M 1.38%
102,820
+6,802
+7% +$2.2M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$35.1M 1.33%
440,894
+35,837
+9% +$2.93M
UNH icon
13
UnitedHealth
UNH
$364B
$33.1M 1.25%
64,913
+2,583
+4% +$1.25M
LOW icon
14
Lowe's Companies
LOW
$121B
$30.1M 1.14%
149,037
+1,379
+0.9% +$317K
UNP icon
15
Union Pacific
UNP
$174B
$27.2M 1.03%
99,477
-425
-0.4% -$107K
CVS icon
16
CVS Health
CVS
$121B
$27M 1.02%
266,373
+2,856
+1% +$300K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$26.9M 1.02%
151,721
+1,440
+1% +$245K
PEP icon
18
PepsiCo
PEP
$189B
$25.2M 0.96%
150,569
+557
+0.4% +$93.5K
WMT icon
19
Walmart Inc
WMT
$923B
$23.1M 0.88%
466,293
+759
+0.2% +$35.6K
TXN icon
20
Texas Instruments
TXN
$253B
$22.4M 0.85%
122,109
+4,561
+4% +$804K
CVX icon
21
Chevron
CVX
$386B
$22.1M 0.84%
135,464
+19,628
+17% +$2.81M
USB icon
22
US Bancorp
USB
$101B
$22M 0.83%
414,040
-42,264
-9% -$2.43M
JPM icon
23
JPMorgan Chase
JPM
$971B
$21.9M 0.83%
160,963
+6,715
+4% +$991K
PG icon
24
Procter & Gamble
PG
$335B
$21.6M 0.82%
141,632
+695
+0.5% +$109K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 0.82%
153,980
+3,560
+2% +$484K
1
2 3 4 5

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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.