Asset Manager
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FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535, LINCOLN, NE 68501 • 4023231619
Market Value
$3.5B
+2.8%
Holdings
1,758
+4
New Purchases
54
Added To
357
Closed
43
Reduced
329
Top 10 Concentration
37.3%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 5.72% | 5.19% | +0.53% | $202M |
| AAPL | 3.15% | 2.73% | +0.42% | $111M |
| IJR | 3.88% | 3.58% | +0.30% | $137M |
| GOOGL | 1.23% | 0.99% | +0.24% | $43M |
| GOOG | 0.98% | 0.76% | +0.23% | $35M |
| ORCL | 1.60% | 1.39% | +0.21% | $56M |
| AVGO | 2.04% | 1.86% | +0.18% | $72M |
| JPM | 1.51% | 1.34% | +0.17% | $53M |
| APH | 1.25% | 1.09% | +0.15% | $44M |
| IJH | 3.28% | 3.13% | +0.15% | $116M |
| ABBV | 0.56% | 0.47% | +0.09% | $20M |
| JNJ | 0.83% | 0.75% | +0.07% | $29M |
| IVV | 7.21% | 7.14% | +0.07% | $254M |
| GS | 0.71% | 0.65% | +0.06% | $25M |
| CAT | 0.36% | 0.30% | +0.06% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 3.96% | -0.15% | $134M |
| ROP | 0.50% | 0.63% | -0.14% | $18M |
| AMZN | 0.84% | 0.96% | -0.12% | $30M |
| BRK-A | 0.86% | 0.98% | -0.12% | $30M |
| VCSH | 0.47% | 0.58% | -0.11% | $17M |
| MBB | 0.31% | 0.42% | -0.11% | $11M |
| FI | 0.30% | 0.41% | -0.11% | $11M |
| BSV | 0.36% | 0.46% | -0.10% | $13M |
| V | 0.65% | 0.75% | -0.10% | $23M |
| TXN | 0.53% | 0.63% | -0.09% | $19M |
| DIS | 0.48% | 0.57% | -0.09% | $17M |
| HON | 0.30% | 0.39% | -0.09% | $11M |
| CMCSA | 0.35% | 0.43% | -0.08% | $12M |
| LLY | 0.97% | 1.05% | -0.08% | $34M |
| MDLZ | 0.31% | 0.39% | -0.08% | $11M |
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 | 75 | $1.8B | 51.6% |
| Large Cap | 718 | $1.4B | 41.0% |
| Mid Cap | 642 | $249M | 7.1% |
| Small Cap | 302 | $14M | 0.4% |
| Micro Cap | 21 | $110K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.5B
Median Market Cap
$8.0B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,554
# ETFs / Funds
204
Top Holdings (1,758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.21% | 379,752 | $254M | $669.30 | $9M | -14,374 | -3.6% | |
| 2 | VEA | 5.72% | 3,364,114 | $202M | $59.92 | $24M | +243,268 | +7.8% | |
| 3 | NNI | 4.21% | 1,183,342 | $148M | $125.38 | $3M | -18,920 | -1.6% | |
| 4 | IJR | 3.88% | 1,151,423 | $137M | $118.83 | $14M | +26,965 | +2.4% | |
| 5 | MSFT | 3.81% | 259,399 | $134M | $517.95 | -$1M | -13,686 | -5.0% | |
| 6 | IJH | 3.28% | 1,772,453 | $116M | $65.26 | $8M | +42,995 | +2.5% | |
| 7 | AAPL | 3.15% | 436,385 | $111M | $254.63 | $17M | -19,983 | -4.4% | |
| 8 | VWO | 2.36% | 1,532,655 | $83M | $54.18 | $1M | -125,719 | -7.6% | |
| 9 | AVGO | 2.04% | 217,750 | $72M | $329.91 | $8M | -12,993 | -5.6% | |
| 10 | BND | 1.61% | 764,886 | $57M | $74.37 | $242K | -4,396 | -0.6% | |
| 11 | ORCL | 1.60% | 200,716 | $56M | $281.24 | $9M | -17,324 | -8.0% | |
| 12 | JPM | 1.51% | 169,224 | $53M | $315.43 | $7M | +10,623 | +6.7% | |
| 13 | BRK-B | 1.46% | 102,335 | $51M | $502.74 | $3M | +2,305 | +2.3% | |
| 14 | SLQD | 1.42% | 988,006 | $50M | $50.83 | -$779K | -20,089 | -2.0% | |
| 15 | WMT | 1.28% | 437,564 | $45M | $103.06 | $337K | -20,182 | -4.4% | |
| 16 | APH | 1.25% | 355,321 | $44M | $123.75 | $6M | -24,767 | -6.5% | |
| 17 | GOOGL | 1.23% | 177,793 | $43M | $243.10 | $9M | -14,147 | -7.4% | |
| 18 | WCC | 1.07% | 178,219 | $38M | $211.50 | $2M | -15,058 | -7.8% | |
| 19 | GOOG | 0.98% | 142,269 | $35M | $243.55 | $9M | -3,753 | -2.6% | |
| 20 | LLY | 0.97% | 44,637 | $34M | $763.00 | -$2M | -1,472 | -3.2% | |
| 21 | NVDA | 0.91% | 172,387 | $32M | $186.58 | $2M | -17,640 | -9.3% | |
| 22 | LOW | 0.90% | 126,247 | $32M | $251.31 | $3M | -4,293 | -3.3% | |
| 23 | AMD | 0.88% | 192,064 | $31M | $161.79 | $2M | -10,489 | -5.2% | |
| 24 | BRK-A | 0.86% | 40 | $30M | $754,200.00 | -$3M | -6 | -13.0% | |
| 25 | XOM | 0.84% | 263,220 | $30M | $112.75 | $204K | -10,193 | -3.7% | |
| 26 | AMZN | 0.84% | 134,693 | $30M | $219.57 | -$3M | -15,498 | -10.3% | |
| 27 | JNJ | 0.83% | 157,108 | $29M | $185.42 | $3M | -11,943 | -7.1% | |
| 28 | GS | 0.71% | 31,626 | $25M | $796.35 | $3M | +147 | +0.5% | |
| 29 | TSM | 0.71% | 89,943 | $25M | $279.29 | $2M | -11,968 | -11.7% | |
| 30 | EMR | 0.68% | 181,507 | $24M | $131.18 | -$1M | -8,150 | -4.3% | |
| 31 | PEP | 0.66% | 166,277 | $23M | $140.44 | -$550K | -14,744 | -8.1% | |
| 32 | ABT | 0.66% | 173,634 | $23M | $133.94 | -$384K | -183 | -0.1% | |
| 33 | V | 0.65% | 67,430 | $23M | $341.38 | -$3M | -4,891 | -6.8% | |
| 34 | VOO | 0.64% | 37,115 | $23M | $612.38 | $2M | +102 | +0.3% | |
| 35 | UNH | 0.61% | 61,930 | $21M | $345.30 | $871K | -3,823 | -5.8% | |
| 36 | PG | 0.60% | 138,611 | $21M | $153.65 | -$2M | -6,300 | -4.3% | |
| 37 | CSCO | 0.59% | 302,794 | $21M | $68.42 | -$1M | -10,455 | -3.3% | |
| 38 | MCD | 0.59% | 68,005 | $21M | $303.89 | -$25K | -2,814 | -4.0% | |
| 39 | BAC | 0.56% | 386,102 | $20M | $51.59 | $584K | -22,509 | -5.5% | |
| 40 | ABBV | 0.56% | 84,543 | $20M | $231.54 | $4M | -2,050 | -2.4% | |
| 41 | APD | 0.55% | 71,617 | $20M | $272.72 | -$1M | -2,608 | -3.5% | |
| 42 | RTX | 0.55% | 116,139 | $19M | $167.33 | $2M | -361 | -0.3% | |
| 43 | UNP | 0.55% | 81,407 | $19M | $236.37 | -$154K | -2,894 | -3.4% | |
| 44 | CVX | 0.54% | 121,778 | $19M | $155.29 | $2M | +1,922 | +1.6% | |
| 45 | TXN | 0.53% | 102,616 | $19M | $183.73 | -$3M | -1,252 | -1.2% | |
| 46 | CVS | 0.53% | 249,736 | $19M | $75.39 | $426K | -17,038 | -6.4% | |
| 47 | PANW | 0.52% | 90,643 | $18M | $203.62 | -$1M | -5,410 | -5.6% | |
| 48 | COF | 0.50% | 83,693 | $18M | $212.58 | -$460K | -2,091 | -2.4% | |
| 49 | IWM | 0.50% | 73,032 | $18M | $241.96 | $2M | +58 | +0.1% | |
| 50 | ROP | 0.50% | 35,101 | $18M | $498.69 | -$4M | -3,191 | -8.3% | |
| 51 | DIS | 0.48% | 146,985 | $17M | $114.50 | -$3M | -10,933 | -6.9% | |
| 52 | VCSH | 0.47% | 208,660 | $17M | $79.93 | -$3M | -43,478 | -17.2% | |
| 53 | BLK | 0.46% | 13,938 | $16M | $1,165.87 | $703K | -879 | -5.9% | |
| 54 | COST | 0.46% | 17,475 | $16M | $925.63 | -$921K | +205 | +1.2% | |
| 55 | MET | 0.46% | 196,111 | $16M | $82.37 | -$847K | -15,287 | -7.2% | |
| 56 | AMP | 0.44% | 31,492 | $15M | $491.25 | -$1M | -250 | -0.8% | |
| 57 | VTIP | 0.43% | 302,214 | $15M | $50.63 | -$2M | -33,778 | -10.1% | |
| 58 | WM | 0.43% | 69,051 | $15M | $220.83 | -$1M | -3,104 | -4.3% | |
| 59 | SYK | 0.43% | 40,673 | $15M | $369.67 | -$2M | -2,597 | -6.0% | |
| 60 | LIN | 0.43% | 31,567 | $15M | $475.00 | -$344K | -1,125 | -3.4% | |
| 61 | SYY | 0.42% | 178,684 | $15M | $82.34 | $532K | -8,551 | -4.6% | |
| 62 | AFL | 0.41% | 130,062 | $15M | $111.70 | $757K | -520 | -0.4% | |
| 63 | DOV | 0.41% | 86,330 | $14M | $166.83 | -$2M | -706 | -0.8% | |
| 64 | DELL | 0.41% | 101,110 | $14M | $141.77 | $2M | -775 | -0.8% | |
| 65 | ADP | 0.40% | 48,365 | $14M | $293.50 | -$709K | +39 | +0.1% | |
| 66 | ICLR | 0.40% | 80,038 | $14M | $175.00 | $1M | -7,535 | -8.6% | |
| 67 | NKE | 0.40% | 200,194 | $14M | $69.73 | -$2M | -19,095 | -8.7% | |
| 68 | IVW | 0.40% | 115,509 | $14M | $120.72 | $1M | -50 | -0.0% | |
| 69 | ENB | 0.39% | 275,327 | $14M | $50.46 | $552K | -19,056 | -6.5% | |
| 70 | WFC | 0.39% | 163,561 | $14M | $83.82 | -$281K | -11,061 | -6.3% | |
| 71 | USB | 0.39% | 282,538 | $14M | $48.33 | -$1M | -42,563 | -13.1% | |
| 72 | IWP | 0.38% | 93,629 | $13M | $142.41 | $433K | +601 | +0.7% | |
| 73 | MDT | 0.37% | 136,306 | $13M | $95.24 | $996K | -1,188 | -0.9% | |
| 74 | BSV | 0.36% | 162,586 | $13M | $78.91 | -$3M | -39,000 | -19.4% | |
| 75 | CAT | 0.36% | 26,481 | $13M | $477.15 | $2M | -106 | -0.4% | |
| 76 | HD | 0.36% | 31,042 | $13M | $405.19 | $1M | -197 | -0.6% | |
| 77 | TJX | 0.35% | 85,271 | $12M | $144.54 | $2M | -160 | -0.2% | |
| 78 | HYG | 0.35% | 151,758 | $12M | $81.19 | -$2M | -21,252 | -12.3% | |
| 79 | VZ | 0.35% | 279,282 | $12M | $43.95 | -$995K | -27,395 | -8.9% | |
| 80 | CMCSA | 0.35% | 388,438 | $12M | $31.42 | -$3M | -23,580 | -5.7% | |
| 81 | CRM | 0.34% | 51,301 | $12M | $237.00 | -$1M | +2,861 | +5.9% | |
| 82 | ROST | 0.34% | 79,507 | $12M | $152.39 | $1M | -3,811 | -4.6% | |
| 83 | SBUX | 0.34% | 142,172 | $12M | $84.60 | -$919K | +882 | +0.6% | |
| 84 | GNMA | 0.34% | 266,935 | $12M | $44.35 | $779K | +15,287 | +6.1% | |
| 85 | QCOM | 0.33% | 69,281 | $12M | $166.36 | $395K | -606 | -0.9% | |
| 86 | ASML | 0.32% | 11,731 | $11M | $968.09 | $33K | -2,399 | -17.0% | |
| 87 | MDLZ | 0.31% | 177,656 | $11M | $62.47 | -$2M | -20,605 | -10.4% | |
| 88 | MBB | 0.31% | 114,275 | $11M | $95.15 | -$4M | -38,866 | -25.4% | |
| 89 | HON | 0.30% | 51,043 | $11M | $210.50 | -$3M | -6,800 | -11.8% | |
| 90 | OXY | 0.30% | 227,115 | $11M | $47.25 | $672K | -12,321 | -5.2% | |
| 91 | FI | 0.30% | 83,140 | $11M | $128.93 | -$3M | +1,176 | +1.4% | |
| 92 | MRK | 0.29% | 123,142 | $10M | $83.93 | -$402K | -12,500 | -9.2% | |
| 93 | NUE | 0.29% | 75,585 | $10M | $135.43 | -$8K | -3,500 | -4.4% | |
| 94 | ITT | 0.29% | 56,705 | $10M | $178.76 | -$62K | -8,322 | -12.8% | |
| 95 | PYPL | 0.28% | 147,704 | $10M | $67.06 | -$2M | -12,791 | -8.0% | |
| 96 | BAH | 0.28% | 97,046 | $10M | $99.95 | -$2M | -10,822 | -10.0% | |
| 97 | ITW | 0.27% | 37,047 | $10M | $260.76 | $416K | -343 | -0.9% | |
| 98 | EW | 0.27% | 123,745 | $10M | $77.77 | -$1M | -15,037 | -10.8% | |
| 99 | UBER | 0.27% | 98,134 | $10M | $97.97 | -$374K | -8,923 | -8.3% | |
| 100 | COP | 0.27% | 101,198 | $10M | $94.59 | $502K | +120 | +0.1% |