Asset Manager
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FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535, LINCOLN, NE 68501 • 4023231619
Market Value
$4.1B
+14.2%
Holdings
1,806
+32
New Purchases
61
Added To
189
Closed
58
Reduced
387
Top 10 Concentration
37.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.73% | 1.09% | +1.63% | $112M |
| DELL | 1.03% | 0.45% | +0.57% | $42M |
| PANW | 0.84% | 0.42% | +0.42% | $35M |
| APH | 1.58% | 1.28% | +0.30% | $65M |
| TSM | 1.11% | 0.87% | +0.23% | $46M |
| CSCO | 0.86% | 0.66% | +0.20% | $35M |
| TXN | 0.76% | 0.56% | +0.20% | $31M |
| CPAY | 0.18% | 0.00% | +0.18% | $7M |
| NRC | 0.17% | 0.00% | +0.17% | $7M |
| UNH | 0.63% | 0.47% | +0.17% | $26M |
| ASML | 0.61% | 0.45% | +0.16% | $25M |
| GOOGL | 1.59% | 1.45% | +0.15% | $66M |
| LLY | 1.29% | 1.15% | +0.14% | $53M |
| CAT | 0.65% | 0.50% | +0.14% | $27M |
| CVS | 0.66% | 0.52% | +0.14% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NNI | 3.81% | 4.23% | -0.42% | $157M |
| XONA.DE | 0.90% | 1.26% | -0.36% | $37M |
| WMT | 1.11% | 1.44% | -0.33% | $46M |
| MSFT | 2.56% | 2.80% | -0.24% | $105M |
| VWO | 1.92% | 2.14% | -0.22% | $79M |
| BND | 1.45% | 1.65% | -0.20% | $60M |
| CVX | 0.44% | 0.63% | -0.19% | $18M |
| IJR | 4.01% | 4.18% | -0.16% | $166M |
| PEP | 0.57% | 0.73% | -0.16% | $23M |
| SLQD | 1.20% | 1.36% | -0.16% | $49M |
| OXY | 0.27% | 0.42% | -0.15% | $11M |
| LOW | 0.69% | 0.83% | -0.13% | $29M |
| MCD | 0.45% | 0.58% | -0.13% | $18M |
| VCSH | 0.48% | 0.60% | -0.12% | $20M |
| COP | 0.25% | 0.36% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.7% |
| Technology | 16.8% |
| Industrials | 8.5% |
| Healthcare | 7.2% |
| Consumer Defensive | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.3B | 55.4% |
| Large Cap | 726 | $1.6B | 37.9% |
| Mid Cap | 709 | $254M | 6.2% |
| Small Cap | 273 | $25M | 0.6% |
| Micro Cap | 18 | $442K | 0.0% |
Portfolio Analytics
Avg Market Cap
$58.3B
Median Market Cap
$7.9B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,588
# ETFs / Funds
218
Top Holdings (1,806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.09% | 390,589 | $293M | $748.89 | $39M | +2,801 | +0.7% | |
| 2 | VEA | 6.49% | 3,755,844 | $268M | $71.25 | $34M | +106,314 | +2.9% | |
| 3 | IJR | 4.01% | 1,116,608 | $166M | $148.31 | $15M | -96,991 | -8.0% | |
| 4 | NNI | 3.81% | 1,179,351 | $157M | $133.33 | $5M | -5,000 | -0.4% | |
| 5 | IJH | 3.62% | 1,938,937 | $150M | $77.11 | $22M | +53,672 | +2.9% | |
| 6 | AAPL | 3.14% | 447,308 | $129M | $289.36 | $18M | +6,997 | +1.6% | |
| 7 | AMD | 2.73% | 193,518 | $112M | $580.91 | $73M | -781 | -0.4% | |
| 8 | MSFT | 2.56% | 282,623 | $105M | $373.02 | $4M | +9,451 | +3.5% | |
| 9 | VWO | 1.92% | 1,326,765 | $79M | $59.69 | $2M | -100,161 | -7.0% | |
| 10 | AVGO | 1.88% | 205,311 | $78M | $377.75 | $12M | -7,703 | -3.6% | |
| 11 | GOOGL | 1.59% | 183,721 | $66M | $357.37 | $13M | +2,102 | +1.2% | |
| 12 | APH | 1.58% | 369,201 | $65M | $176.32 | $19M | +4,217 | +1.2% | |
| 13 | WCC | 1.46% | 174,057 | $60M | $345.43 | $12M | -1,540 | -0.9% | |
| 14 | BND | 1.45% | 813,345 | $60M | $73.41 | $167K | +4,809 | +0.6% | |
| 15 | BRK-B | 1.38% | 114,155 | $57M | $500.39 | $4M | +2,607 | +2.3% | |
| 16 | GOOG | 1.31% | 152,949 | $54M | $353.33 | $12M | +4,867 | +3.3% | |
| 17 | LLY | 1.29% | 44,397 | $53M | $1,199.43 | $12M | -610 | -1.4% | |
| 18 | JPM | 1.22% | 153,996 | $50M | $327.33 | $6M | +1,567 | +1.0% | |
| 19 | SLQD | 1.20% | 982,350 | $49M | $50.37 | $456K | +11,362 | +1.2% | |
| 20 | WMT | 1.11% | 405,094 | $46M | $113.26 | -$6M | -13,370 | -3.2% | |
| 21 | TSM | 1.11% | 95,452 | $46M | $477.57 | $14M | +2,076 | +2.2% | |
| 22 | DELL | 1.03% | 98,373 | $42M | $431.46 | $26M | -1,522 | -1.5% | |
| 23 | AMZN | 0.99% | 171,378 | $41M | $238.34 | $7M | +8,809 | +5.4% | |
| 24 | JNJ | 0.98% | 159,376 | $40M | $253.97 | $2M | +2,185 | +1.4% | |
| 25 | NVDA | 0.97% | 199,159 | $40M | $200.09 | $8M | +13,817 | +7.5% | |
| 26 | XONA.DE | 0.90% | 270,273 | $37M | $136.72 | -$8M | +2,990 | +1.1% | |
| 27 | CSCO | 0.86% | 301,674 | $35M | $117.46 | $12M | -3,483 | -1.1% | |
| 28 | PANW | 0.84% | 101,488 | $35M | $341.02 | $19M | +6,192 | +6.5% | |
| 29 | GS | 0.80% | 32,556 | $33M | $1,011.37 | $6M | +172 | +0.5% | |
| 30 | TXN | 0.76% | 104,902 | $31M | $298.07 | $11M | +1,411 | +1.4% | |
| 31 | ORCL | 0.75% | 211,699 | $31M | $146.55 | $227K | +2,350 | +1.1% | |
| 32 | LOW | 0.69% | 129,937 | $29M | $220.49 | -$1M | +3,352 | +2.6% | |
| 33 | BRK-A | 0.67% | 37 | $28M | $748,850.00 | $418K | -1 | -2.6% | |
| 34 | CVS | 0.66% | 262,608 | $27M | $103.45 | $8M | +1,955 | +0.8% | |
| 35 | CAT | 0.65% | 25,053 | $27M | $1,064.90 | $8M | -644 | -2.5% | |
| 36 | EMR | 0.64% | 185,400 | $27M | $143.15 | $2M | +1,829 | +1.0% | |
| 37 | UNH | 0.63% | 63,018 | $26M | $415.63 | $9M | +448 | +0.7% | |
| 38 | ASML | 0.61% | 12,630 | $25M | $1,989.44 | $9M | +274 | +2.2% | |
| 39 | VOO | 0.61% | 36,563 | $25M | $686.81 | $3M | +303 | +0.8% | |
| 40 | BAC | 0.57% | 414,377 | $24M | $56.98 | $4M | +7,043 | +1.7% | |
| 41 | PEP | 0.57% | 172,175 | $23M | $135.40 | -$3M | +2,773 | +1.6% | |
| 42 | V | 0.56% | 67,906 | $23M | $343.09 | $3M | -188 | -0.3% | |
| 43 | UNP | 0.54% | 82,218 | $22M | $272.00 | $2M | -78 | -0.1% | |
| 44 | RTX | 0.53% | 114,759 | $22M | $189.73 | -$387K | -120 | -0.1% | |
| 45 | IWM | 0.53% | 72,308 | $22M | $300.45 | $4M | +124 | +0.2% | |
| 46 | ABBV | 0.52% | 85,666 | $22M | $251.64 | $4M | +3,498 | +4.3% | |
| 47 | APD | 0.50% | 70,728 | $21M | $293.18 | $334K | +495 | +0.7% | |
| 48 | PG | 0.49% | 136,436 | $20M | $146.64 | $458K | +1,090 | +0.8% | |
| 49 | VCSH | 0.48% | 251,560 | $20M | $79.03 | -$2M | -20,600 | -7.6% | |
| 50 | MCD | 0.45% | 68,407 | $18M | $270.31 | -$2M | +1,158 | +1.7% | |
| 51 | DOV | 0.44% | 81,499 | $18M | $224.28 | $1M | -672 | -0.8% | |
| 52 | CVX | 0.44% | 110,157 | $18M | $165.76 | -$4M | +445 | +0.4% | |
| 53 | COF | 0.43% | 88,390 | $18M | $200.62 | $2M | +2,212 | +2.6% | |
| 54 | VTIP | 0.41% | 335,679 | $17M | $50.23 | -$558K | -13,052 | -3.7% | |
| 55 | MET | 0.41% | 198,029 | $17M | $84.61 | $3M | +499 | +0.2% | |
| 56 | USB | 0.40% | 275,473 | $17M | $60.40 | $2M | -3,800 | -1.4% | |
| 57 | ABT | 0.40% | 182,692 | $17M | $90.74 | -$2M | +5,167 | +2.9% | |
| 58 | COST | 0.40% | 17,524 | $16M | $935.47 | -$1M | +61 | +0.3% | |
| 59 | LIN | 0.39% | 31,198 | $16M | $518.94 | $580K | -289 | -0.9% | |
| 60 | ROST | 0.39% | 75,872 | $16M | $212.85 | -$721K | -2,003 | -2.6% | |
| 61 | NUE | 0.39% | 71,960 | $16M | $222.75 | $4M | -2,053 | -2.8% | |
| 62 | ENB | 0.38% | 292,885 | $16M | $54.21 | $337K | +5,854 | +2.0% | |
| 63 | CRM | 0.38% | 100,581 | $16M | $156.66 | $627K | +19,528 | +24.1% | |
| 64 | IVW | 0.37% | 111,546 | $15M | $137.53 | $2M | -3,744 | -3.2% | |
| 65 | WM | 0.37% | 68,281 | $15M | $222.88 | -$503K | -135 | -0.2% | |
| 66 | MRK | 0.37% | 117,788 | $15M | $128.50 | $921K | -384 | -0.3% | |
| 67 | SBUX | 0.36% | 144,591 | $15M | $102.19 | $2M | +2,107 | +1.5% | |
| 68 | GNMA | 0.35% | 330,244 | $15M | $44.23 | $394K | +9,640 | +3.0% | |
| 69 | SYY | 0.35% | 173,992 | $15M | $83.58 | $2M | -1,694 | -1.0% | |
| 70 | ICLR | 0.35% | 82,928 | $14M | $173.71 | $5M | -93 | -0.1% | |
| 71 | DIS | 0.35% | 148,428 | $14M | $96.25 | $179K | +2,054 | +1.4% | |
| 72 | AFL | 0.35% | 121,837 | $14M | $117.25 | $850K | -624 | -0.5% | |
| 73 | MBB | 0.34% | 149,687 | $14M | $94.52 | $310K | +3,943 | +2.7% | |
| 74 | BLK | 0.33% | 14,312 | $14M | $961.56 | $132K | +140 | +1.0% | |
| 75 | IWP | 0.33% | 93,272 | $14M | $146.41 | $2M | -229 | -0.2% | |
| 76 | AMP | 0.33% | 29,691 | $14M | $458.76 | -$41K | -1,051 | -3.4% | |
| 77 | HYG | 0.33% | 169,455 | $14M | $79.97 | -$237K | -3,848 | -2.2% | |
| 78 | BSV | 0.32% | 168,486 | $13M | $77.91 | -$49K | +450 | +0.3% | |
| 79 | TJX | 0.30% | 82,849 | $13M | $151.50 | -$676K | +24 | +0.0% | |
| 80 | SYK | 0.30% | 39,439 | $12M | $314.84 | -$844K | -917 | -2.3% | |
| 81 | META | 0.30% | 21,757 | $12M | $563.29 | $981K | +2,051 | +10.4% | |
| 82 | QCOM | 0.30% | 66,047 | $12M | $184.79 | $4M | -455 | -0.7% | |
| 83 | WFC | 0.29% | 146,477 | $12M | $82.64 | $151K | -3,681 | -2.5% | |
| 84 | EW | 0.29% | 133,747 | $12M | $90.46 | $2M | +5,825 | +4.5% | |
| 85 | VZ | 0.29% | 284,410 | $12M | $42.34 | -$2M | +6,771 | +2.4% | |
| 86 | ITT | 0.29% | 60,772 | $12M | $197.76 | $738K | +1,568 | +2.6% | |
| 87 | ROP | 0.29% | 35,448 | $12M | $338.39 | -$776K | -644 | -1.8% | |
| 88 | GWW | 0.27% | 8,301 | $11M | $1,360.40 | $2M | -10 | -0.1% | |
| 89 | OXY | 0.27% | 227,248 | $11M | $48.57 | -$4M | -4,363 | -1.9% | |
| 90 | HD | 0.26% | 29,919 | $11M | $352.68 | $601K | -337 | -1.1% | |
| 91 | MDT | 0.25% | 133,089 | $10M | $78.23 | -$1M | -1,829 | -1.4% | |
| 92 | COP | 0.25% | 99,465 | $10M | $103.96 | -$3M | +24 | +0.0% | |
| 93 | ADP | 0.25% | 45,900 | $10M | $223.95 | $905K | -236 | -0.5% | |
| 94 | NEE | 0.25% | 117,021 | $10M | $87.77 | -$469K | +1,393 | +1.2% | |
| 95 | MDLZ | 0.25% | 176,009 | $10M | $57.84 | $30K | -88 | -0.1% | |
| 96 | ITW | 0.24% | 36,414 | $10M | $270.47 | $286K | -325 | -0.9% | |
| 97 | SPY | 0.23% | 12,691 | $9M | $746.77 | $1M | +157 | +1.2% | |
| 98 | KO | 0.23% | 115,698 | $9M | $81.27 | $755K | +1,981 | +1.7% | |
| 99 | JCI | 0.23% | 64,239 | $9M | $146.11 | $1M | +2,455 | +4.0% | |
| 100 | AMGN | 0.22% | 25,625 | $9M | $362.12 | $201K | -176 | -0.7% |