Asset Manager
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FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535, LINCOLN, NE 68501 • 4023231619
Market Value
$3.4B
+9.0%
Holdings
1,754
-18
New Purchases
34
Added To
498
Closed
50
Reduced
303
Top 10 Concentration
35.9%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.96% | 3.26% | +0.70% | $136M |
| AVGO | 1.86% | 1.27% | +0.58% | $64M |
| CRM | 0.39% | 0.01% | +0.38% | $13M |
| ORCL | 1.39% | 1.03% | +0.36% | $48M |
| NVDA | 0.88% | 0.53% | +0.34% | $30M |
| APH | 1.09% | 0.82% | +0.28% | $38M |
| IVV | 7.14% | 6.87% | +0.27% | $245M |
| VEA | 5.19% | 4.95% | +0.24% | $178M |
| IJH | 3.13% | 2.96% | +0.17% | $107M |
| AMD | 0.84% | 0.67% | +0.17% | $29M |
| TSM | 0.67% | 0.51% | +0.16% | $23M |
| AMZN | 0.96% | 0.82% | +0.14% | $33M |
| IJR | 3.58% | 3.45% | +0.13% | $123M |
| GOOGL | 0.99% | 0.88% | +0.11% | $34M |
| GS | 0.65% | 0.54% | +0.11% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.73% | 3.19% | -0.46% | $94M |
| UNH | 0.60% | 1.02% | -0.42% | $21M |
| BRK-B | 1.42% | 1.69% | -0.27% | $49M |
| LLY | 1.05% | 1.24% | -0.19% | $36M |
| BRK-A | 0.98% | 1.17% | -0.19% | $34M |
| SLQD | 1.49% | 1.65% | -0.16% | $51M |
| XOM | 0.86% | 1.02% | -0.16% | $29M |
| FI | 0.41% | 0.57% | -0.16% | $14M |
| ROP | 0.63% | 0.77% | -0.14% | $22M |
| CVX | 0.50% | 0.64% | -0.14% | $17M |
| PEP | 0.70% | 0.83% | -0.13% | $24M |
| ABBV | 0.47% | 0.59% | -0.12% | $16M |
| MCD | 0.60% | 0.72% | -0.11% | $21M |
| PG | 0.67% | 0.78% | -0.11% | $23M |
| LOW | 0.84% | 0.95% | -0.11% | $29M |
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 | 74 | $1.7B | 50.0% |
| Large Cap | 702 | $1.5B | 42.3% |
| Mid Cap | 647 | $250M | 7.3% |
| Small Cap | 312 | $13M | 0.4% |
| Micro Cap | 19 | $88K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$7.8B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,545
# ETFs / Funds
209
Top Holdings (1,754 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.14% | 394,126 | $245M | $620.90 | $29M | +9,639 | +2.5% | |
| 2 | VEA | 5.19% | 3,120,846 | $178M | $57.01 | $22M | +56,054 | +1.8% | |
| 3 | NNI | 4.25% | 1,202,262 | $146M | $121.12 | $12M | -2,536 | -0.2% | |
| 4 | MSFT | 3.96% | 273,085 | $136M | $497.41 | $33M | +106 | +0.0% | |
| 5 | IJR | 3.58% | 1,124,458 | $123M | $109.29 | $14M | +86,544 | +8.3% | |
| 6 | IJH | 3.13% | 1,729,458 | $107M | $62.02 | $14M | +134,179 | +8.4% | |
| 7 | AAPL | 2.73% | 456,368 | $94M | $205.17 | -$7M | +5,086 | +1.1% | |
| 8 | VWO | 2.39% | 1,658,374 | $82M | $49.46 | $10M | +56,990 | +3.6% | |
| 9 | AVGO | 1.86% | 230,743 | $64M | $275.65 | $24M | -8,757 | -3.7% | |
| 10 | BND | 1.65% | 769,282 | $57M | $73.63 | $2M | +28,919 | +3.9% | |
| 11 | SLQD | 1.49% | 1,008,095 | $51M | $50.59 | -$850K | -23,125 | -2.2% | |
| 12 | BRK-B | 1.42% | 100,030 | $49M | $485.77 | -$5M | +140 | +0.1% | |
| 13 | ORCL | 1.39% | 218,040 | $48M | $218.63 | $15M | -12,956 | -5.6% | |
| 14 | JPM | 1.34% | 158,601 | $46M | $289.91 | $6M | -5,764 | -3.5% | |
| 15 | WMT | 1.31% | 457,746 | $45M | $97.78 | $4M | -2,610 | -0.6% | |
| 16 | APH | 1.09% | 380,088 | $38M | $98.75 | $12M | -11,943 | -3.0% | |
| 17 | LLY | 1.05% | 46,109 | $36M | $779.53 | -$3M | -1,114 | -2.4% | |
| 18 | WCC | 1.04% | 193,277 | $36M | $185.20 | $6M | +3,366 | +1.8% | |
| 19 | GOOGL | 0.99% | 191,940 | $34M | $176.23 | $6M | +13,589 | +7.6% | |
| 20 | BRK-A | 0.98% | 46 | $34M | $728,800.00 | -$3M | — | — | |
| 21 | AMZN | 0.96% | 150,191 | $33M | $219.39 | $7M | +14,541 | +10.7% | |
| 22 | NVDA | 0.88% | 190,027 | $30M | $157.99 | $13M | +34,733 | +22.4% | |
| 23 | XOM | 0.86% | 273,413 | $29M | $107.80 | -$3M | +3,589 | +1.3% | |
| 24 | LOW | 0.84% | 130,540 | $29M | $221.87 | -$1M | +1,745 | +1.4% | |
| 25 | AMD | 0.84% | 202,553 | $29M | $141.90 | $8M | -2,240 | -1.1% | |
| 26 | GOOG | 0.76% | 146,022 | $26M | $177.39 | $3M | +1,749 | +1.2% | |
| 27 | JNJ | 0.75% | 169,051 | $26M | $152.75 | -$1M | +6,670 | +4.1% | |
| 28 | V | 0.75% | 72,321 | $26M | $355.05 | -$442K | -2,209 | -3.0% | |
| 29 | EMR | 0.74% | 189,657 | $25M | $133.33 | $4M | +57 | +0.0% | |
| 30 | PEP | 0.70% | 181,021 | $24M | $132.04 | -$2M | +7,376 | +4.2% | |
| 31 | ABT | 0.69% | 173,817 | $24M | $136.01 | -$158K | -5,595 | -3.1% | |
| 32 | PG | 0.67% | 144,911 | $23M | $159.32 | -$2M | +247 | +0.2% | |
| 33 | TSM | 0.67% | 101,911 | $23M | $226.49 | $7M | +5,422 | +5.6% | |
| 34 | GS | 0.65% | 31,479 | $22M | $707.75 | $5M | +286 | +0.9% | |
| 35 | CSCO | 0.63% | 313,249 | $22M | $69.38 | $2M | -2,410 | -0.8% | |
| 36 | ROP | 0.63% | 38,292 | $22M | $566.84 | -$3M | -2,992 | -7.2% | |
| 37 | TXN | 0.63% | 103,868 | $22M | $207.62 | $3M | -22 | -0.0% | |
| 38 | VOO | 0.61% | 37,013 | $21M | $568.03 | $4M | +3,077 | +9.1% | |
| 39 | APD | 0.61% | 74,225 | $21M | $282.06 | -$571K | +1,300 | +1.8% | |
| 40 | MCD | 0.60% | 70,819 | $21M | $292.17 | -$2M | -1,253 | -1.7% | |
| 41 | UNH | 0.60% | 65,753 | $21M | $311.97 | -$12M | +4,315 | +7.0% | |
| 42 | VCSH | 0.58% | 252,138 | $20M | $79.50 | $1M | +14,000 | +5.9% | |
| 43 | PANW | 0.57% | 96,053 | $20M | $204.64 | $4M | +5,529 | +6.1% | |
| 44 | DIS | 0.57% | 157,918 | $20M | $124.01 | $4M | +2,570 | +1.6% | |
| 45 | UNP | 0.57% | 84,301 | $19M | $230.08 | -$1M | -2,433 | -2.8% | |
| 46 | BAC | 0.56% | 408,611 | $19M | $47.32 | $3M | +18,255 | +4.7% | |
| 47 | CVS | 0.54% | 266,774 | $18M | $68.98 | $628K | +4,430 | +1.7% | |
| 48 | COF | 0.53% | 85,784 | $18M | $212.76 | $2M | -2,391 | -2.7% | |
| 49 | CVX | 0.50% | 119,856 | $17M | $143.19 | -$3M | +223 | +0.2% | |
| 50 | SYK | 0.50% | 43,270 | $17M | $395.63 | $608K | -1,084 | -2.4% | |
| 51 | COST | 0.50% | 17,270 | $17M | $989.94 | $768K | +6 | +0.0% | |
| 52 | RTX | 0.50% | 116,500 | $17M | $146.02 | $2M | +564 | +0.5% | |
| 53 | MET | 0.50% | 211,398 | $17M | $80.42 | $162K | +1,672 | +0.8% | |
| 54 | AMP | 0.49% | 31,742 | $17M | $533.73 | $2M | — | — | |
| 55 | VTIP | 0.49% | 335,992 | $17M | $50.27 | $254K | +2,606 | +0.8% | |
| 56 | WM | 0.48% | 72,155 | $17M | $228.82 | -$226K | -137 | -0.2% | |
| 57 | ABBV | 0.47% | 86,593 | $16M | $185.62 | -$3M | -2,188 | -2.5% | |
| 58 | DOV | 0.47% | 87,036 | $16M | $183.23 | $417K | -1,369 | -1.6% | |
| 59 | BSV | 0.46% | 201,586 | $16M | $78.70 | $85K | — | — | |
| 60 | IWM | 0.46% | 72,974 | $16M | $215.79 | $1M | -668 | -0.9% | |
| 61 | NKE | 0.45% | 219,289 | $16M | $71.04 | $3M | +15,747 | +7.7% | |
| 62 | BLK | 0.45% | 14,817 | $16M | $1,049.25 | $3M | +1,850 | +14.3% | |
| 63 | LIN | 0.45% | 32,692 | $15M | $469.18 | -$199K | -675 | -2.0% | |
| 64 | ADP | 0.43% | 48,326 | $15M | $308.40 | $73K | -216 | -0.4% | |
| 65 | USB | 0.43% | 325,101 | $15M | $45.25 | $4M | +59,733 | +22.5% | |
| 66 | CMCSA | 0.43% | 412,018 | $15M | $35.69 | -$636K | -3,717 | -0.9% | |
| 67 | MBB | 0.42% | 153,141 | $14M | $93.89 | $2M | +22,179 | +16.9% | |
| 68 | SYY | 0.41% | 187,235 | $14M | $75.74 | $317K | +2,476 | +1.3% | |
| 69 | FI | 0.41% | 81,964 | $14M | $172.41 | -$4M | +711 | +0.9% | |
| 70 | WFC | 0.41% | 174,622 | $14M | $80.12 | $1M | -4,919 | -2.7% | |
| 71 | HYG | 0.41% | 173,010 | $14M | $80.65 | $417K | +1,424 | +0.8% | |
| 72 | AFL | 0.40% | 130,582 | $14M | $105.46 | -$2M | -12,341 | -8.6% | |
| 73 | HON | 0.39% | 57,843 | $13M | $232.88 | $1M | -894 | -1.5% | |
| 74 | MDLZ | 0.39% | 198,261 | $13M | $67.44 | -$87K | -82 | -0.0% | |
| 75 | ENB | 0.39% | 294,383 | $13M | $45.32 | $33K | -5,976 | -2.0% | |
| 76 | VZ | 0.39% | 306,677 | $13M | $43.27 | $394K | +22,823 | +8.0% | |
| 77 | CRM | 0.39% | 48,440 | $13M | $272.69 | $13M | +47,302 | +4156.6% | |
| 78 | SBUX | 0.38% | 141,290 | $13M | $91.63 | -$430K | +4,924 | +3.6% | |
| 79 | IWP | 0.38% | 93,028 | $13M | $138.68 | $2M | -720 | -0.8% | |
| 80 | ICLR | 0.37% | 87,573 | $13M | $145.45 | -$2M | +2,181 | +2.5% | |
| 81 | IVW | 0.37% | 115,559 | $13M | $110.10 | $2M | -1,251 | -1.1% | |
| 82 | DELL | 0.36% | 101,885 | $12M | $122.60 | $3M | -1,000 | -1.0% | |
| 83 | MDT | 0.35% | 137,494 | $12M | $87.17 | -$243K | +1,416 | +1.0% | |
| 84 | PYPL | 0.35% | 160,495 | $12M | $74.32 | $1M | -592 | -0.4% | |
| 85 | HD | 0.33% | 31,239 | $11M | $366.64 | -$465K | -1,282 | -3.9% | |
| 86 | ASML | 0.33% | 14,130 | $11M | $801.39 | $2M | +648 | +4.8% | |
| 87 | BAH | 0.33% | 107,868 | $11M | $104.13 | $294K | +3,271 | +3.1% | |
| 88 | QCOM | 0.32% | 69,887 | $11M | $159.26 | $256K | -907 | -1.3% | |
| 89 | GNMA | 0.32% | 251,648 | $11M | $43.95 | $518K | +11,521 | +4.8% | |
| 90 | EW | 0.32% | 138,782 | $11M | $78.21 | $884K | +1,229 | +0.9% | |
| 91 | MRK | 0.31% | 135,642 | $11M | $79.16 | -$1M | -139 | -0.1% | |
| 92 | ROST | 0.31% | 83,318 | $11M | $127.58 | -$323K | -2,389 | -2.8% | |
| 93 | TJX | 0.31% | 85,431 | $11M | $123.49 | $8K | -1,121 | -1.3% | |
| 94 | ATR | 0.31% | 66,913 | $10M | $156.43 | $1M | +3,691 | +5.8% | |
| 95 | CAT | 0.30% | 26,587 | $10M | $388.21 | $2M | +124 | +0.5% | |
| 96 | NUE | 0.30% | 79,085 | $10M | $129.54 | $553K | -1,450 | -1.8% | |
| 97 | ITT | 0.30% | 65,027 | $10M | $156.83 | $2M | +1,850 | +2.9% | |
| 98 | OXY | 0.29% | 239,436 | $10M | $42.01 | -$2M | -6,950 | -2.8% | |
| 99 | UBER | 0.29% | 107,057 | $10M | $93.30 | $2M | +4,017 | +3.9% | |
| 100 | NEE | 0.28% | 139,733 | $10M | $69.42 | $440K | +9,098 | +7.0% |