Asset Manager
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FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535, LINCOLN, NE 68501 • 4023231619
Market Value
$3.6B
+2.5%
Holdings
1,745
-13
New Purchases
30
Added To
326
Closed
49
Reduced
329
Top 10 Concentration
37.5%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 6.13% | 5.72% | +0.42% | $222M |
| LLY | 1.32% | 0.97% | +0.35% | $48M |
| GOOGL | 1.56% | 1.23% | +0.33% | $56M |
| META | 0.34% | 0.05% | +0.29% | $12M |
| GOOG | 1.25% | 0.98% | +0.26% | $45M |
| AMD | 1.13% | 0.88% | +0.25% | $41M |
| NNI | 4.36% | 4.21% | +0.15% | $157M |
| WCC | 1.21% | 1.07% | +0.14% | $44M |
| AMZN | 0.97% | 0.84% | +0.13% | $35M |
| APH | 1.33% | 1.25% | +0.08% | $48M |
| ALB | 0.17% | 0.09% | +0.07% | $6M |
| CRM | 0.41% | 0.34% | +0.07% | $15M |
| JNJ | 0.90% | 0.83% | +0.07% | $32M |
| AAPL | 3.22% | 3.15% | +0.07% | $116M |
| IJH | 3.34% | 3.28% | +0.06% | $121M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.10% | 1.60% | -0.50% | $40M |
| MSFT | 3.51% | 3.81% | -0.30% | $127M |
| VWO | 2.13% | 2.36% | -0.22% | $77M |
| CMCSA | 0.17% | 0.35% | -0.18% | $6M |
| JPM | 1.34% | 1.51% | -0.18% | $48M |
| FI | 0.17% | 0.30% | -0.14% | $6M |
| DAL | 0.11% | 0.19% | -0.08% | $4M |
| CVX | 0.46% | 0.54% | -0.08% | $17M |
| APD | 0.48% | 0.55% | -0.08% | $17M |
| PG | 0.53% | 0.60% | -0.07% | $19M |
| ADP | 0.33% | 0.40% | -0.07% | $12M |
| SLQD | 1.36% | 1.42% | -0.07% | $49M |
| ROP | 0.43% | 0.50% | -0.07% | $16M |
| BRK-A | 0.79% | 0.86% | -0.06% | $29M |
| LOW | 0.84% | 0.90% | -0.06% | $30M |
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 | $1.9B | 52.6% |
| Large Cap | 723 | $1.4B | 40.0% |
| Mid Cap | 644 | $254M | 7.0% |
| Small Cap | 286 | $15M | 0.4% |
| Micro Cap | 17 | $117K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.1B
Median Market Cap
$8.3B
Avg P/E
32.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,547
# ETFs / Funds
198
Top Holdings (1,745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.20% | 380,174 | $260M | $684.94 | $6M | +422 | +0.1% | |
| 2 | VEA | 6.13% | 3,549,570 | $222M | $62.47 | $20M | +185,456 | +5.5% | |
| 3 | NNI | 4.36% | 1,184,351 | $157M | $132.96 | $9M | +1,009 | +0.1% | |
| 4 | IJR | 3.93% | 1,182,618 | $142M | $120.18 | $5M | +31,195 | +2.7% | |
| 5 | MSFT | 3.51% | 262,746 | $127M | $483.62 | -$7M | +3,347 | +1.3% | |
| 6 | IJH | 3.34% | 1,832,117 | $121M | $66.00 | $5M | +59,664 | +3.4% | |
| 7 | AAPL | 3.22% | 428,221 | $116M | $271.86 | $5M | -8,164 | -1.9% | |
| 8 | VWO | 2.13% | 1,434,195 | $77M | $53.76 | -$6M | -98,460 | -6.4% | |
| 9 | AVGO | 2.05% | 214,094 | $74M | $346.10 | $2M | -3,656 | -1.7% | |
| 10 | BND | 1.61% | 787,867 | $58M | $74.07 | $1M | +22,981 | +3.0% | |
| 11 | GOOGL | 1.56% | 179,643 | $56M | $313.00 | $13M | +1,850 | +1.0% | |
| 12 | BRK-B | 1.43% | 102,852 | $52M | $502.65 | $251K | +517 | +0.5% | |
| 13 | SLQD | 1.36% | 968,322 | $49M | $50.70 | -$1M | -19,684 | -2.0% | |
| 14 | JPM | 1.34% | 150,152 | $48M | $322.22 | -$5M | -19,072 | -11.3% | |
| 15 | APH | 1.33% | 355,685 | $48M | $135.14 | $4M | +364 | +0.1% | |
| 16 | WMT | 1.33% | 430,084 | $48M | $111.41 | $3M | -7,480 | -1.7% | |
| 17 | LLY | 1.32% | 44,287 | $48M | $1,074.68 | $14M | -350 | -0.8% | |
| 18 | GOOG | 1.25% | 143,502 | $45M | $313.80 | $10M | +1,233 | +0.9% | |
| 19 | WCC | 1.21% | 178,723 | $44M | $244.64 | $6M | +504 | +0.3% | |
| 20 | AMD | 1.13% | 191,121 | $41M | $214.16 | $10M | -943 | -0.5% | |
| 21 | ORCL | 1.10% | 204,543 | $40M | $194.91 | -$17M | +3,827 | +1.9% | |
| 22 | AMZN | 0.97% | 151,881 | $35M | $230.82 | $5M | +17,188 | +12.8% | |
| 23 | NVDA | 0.92% | 178,466 | $33M | $186.50 | $1M | +6,079 | +3.5% | |
| 24 | JNJ | 0.90% | 156,431 | $32M | $206.95 | $3M | -677 | -0.4% | |
| 25 | XOM | 0.88% | 265,450 | $32M | $120.34 | $2M | +2,230 | +0.8% | |
| 26 | LOW | 0.84% | 125,618 | $30M | $241.16 | -$1M | -629 | -0.5% | |
| 27 | BRK-A | 0.79% | 38 | $29M | $754,800.00 | -$1M | -2 | -5.0% | |
| 28 | GS | 0.78% | 31,920 | $28M | $879.00 | $3M | +294 | +0.9% | |
| 29 | TSM | 0.77% | 91,680 | $28M | $303.89 | $3M | +1,737 | +1.9% | |
| 30 | EMR | 0.67% | 181,856 | $24M | $132.72 | $326K | +349 | +0.2% | |
| 31 | PEP | 0.65% | 164,843 | $24M | $143.52 | $306K | -1,434 | -0.9% | |
| 32 | V | 0.65% | 66,872 | $23M | $350.71 | $433K | -558 | -0.8% | |
| 33 | CSCO | 0.64% | 302,120 | $23M | $77.03 | $3M | -674 | -0.2% | |
| 34 | VOO | 0.63% | 36,368 | $23M | $627.13 | $79K | -747 | -2.0% | |
| 35 | ABT | 0.60% | 172,482 | $22M | $125.29 | -$2M | -1,152 | -0.7% | |
| 36 | BAC | 0.59% | 390,379 | $21M | $55.00 | $2M | +4,277 | +1.1% | |
| 37 | RTX | 0.59% | 115,429 | $21M | $183.40 | $2M | -710 | -0.6% | |
| 38 | COF | 0.57% | 84,711 | $21M | $242.36 | $3M | +1,018 | +1.2% | |
| 39 | MCD | 0.56% | 66,766 | $20M | $305.63 | -$260K | -1,239 | -1.8% | |
| 40 | UNH | 0.56% | 61,587 | $20M | $330.11 | -$1M | -343 | -0.6% | |
| 41 | CVS | 0.56% | 254,994 | $20M | $79.36 | $1M | +5,258 | +2.1% | |
| 42 | PG | 0.53% | 133,984 | $19M | $143.31 | -$2M | -4,627 | -3.3% | |
| 43 | VCSH | 0.53% | 238,760 | $19M | $79.73 | $2M | +30,100 | +14.4% | |
| 44 | UNP | 0.51% | 79,928 | $18M | $231.32 | -$753K | -1,479 | -1.8% | |
| 45 | ABBV | 0.51% | 80,766 | $18M | $228.49 | -$1M | -3,777 | -4.5% | |
| 46 | IWM | 0.49% | 72,416 | $18M | $246.16 | $155K | -616 | -0.8% | |
| 47 | TXN | 0.49% | 101,689 | $18M | $173.49 | -$1M | -927 | -0.9% | |
| 48 | APD | 0.48% | 69,988 | $17M | $247.02 | -$2M | -1,629 | -2.3% | |
| 49 | PANW | 0.47% | 92,978 | $17M | $184.20 | -$1M | +2,335 | +2.6% | |
| 50 | CVX | 0.46% | 109,020 | $17M | $152.41 | -$2M | -12,758 | -10.5% | |
| 51 | DOV | 0.45% | 84,078 | $16M | $195.24 | $2M | -2,252 | -2.6% | |
| 52 | DIS | 0.45% | 143,238 | $16M | $113.77 | -$534K | -3,747 | -2.5% | |
| 53 | VTIP | 0.44% | 321,170 | $16M | $49.46 | $584K | +18,956 | +6.3% | |
| 54 | ROP | 0.43% | 34,931 | $16M | $445.13 | -$2M | -170 | -0.5% | |
| 55 | MET | 0.43% | 194,933 | $15M | $78.94 | -$766K | -1,178 | -0.6% | |
| 56 | AMP | 0.42% | 31,242 | $15M | $490.34 | -$151K | -250 | -0.8% | |
| 57 | COST | 0.42% | 17,484 | $15M | $862.34 | -$1M | +9 | +0.1% | |
| 58 | USB | 0.42% | 282,217 | $15M | $53.36 | $1M | -321 | -0.1% | |
| 59 | WM | 0.42% | 68,416 | $15M | $219.71 | -$217K | -635 | -0.9% | |
| 60 | BLK | 0.42% | 14,042 | $15M | $1,070.34 | -$1M | +104 | +0.8% | |
| 61 | CRM | 0.41% | 56,630 | $15M | $264.91 | $3M | +5,329 | +10.4% | |
| 62 | ICLR | 0.41% | 80,575 | $15M | $182.22 | $676K | +537 | +0.7% | |
| 63 | WFC | 0.40% | 156,911 | $15M | $93.20 | $914K | -6,650 | -4.1% | |
| 64 | CAT | 0.40% | 25,136 | $14M | $572.87 | $2M | -1,345 | -5.1% | |
| 65 | IVW | 0.39% | 115,390 | $14M | $123.26 | $279K | -119 | -0.1% | |
| 66 | ROST | 0.39% | 78,712 | $14M | $180.14 | $2M | -795 | -1.0% | |
| 67 | SYK | 0.39% | 40,325 | $14M | $351.47 | -$863K | -348 | -0.9% | |
| 68 | AFL | 0.38% | 124,559 | $14M | $110.27 | -$793K | -5,503 | -4.2% | |
| 69 | LIN | 0.37% | 31,547 | $13M | $426.39 | -$2M | -20 | -0.1% | |
| 70 | ENB | 0.37% | 280,005 | $13M | $47.83 | -$500K | +4,678 | +1.7% | |
| 71 | GNMA | 0.37% | 299,939 | $13M | $44.54 | $2M | +33,004 | +12.4% | |
| 72 | SYY | 0.36% | 178,006 | $13M | $73.69 | -$2M | -678 | -0.4% | |
| 73 | HYG | 0.36% | 162,343 | $13M | $80.63 | $768K | +10,585 | +7.0% | |
| 74 | MDT | 0.36% | 135,856 | $13M | $96.06 | $69K | -450 | -0.3% | |
| 75 | BSV | 0.36% | 163,786 | $13M | $78.81 | $78K | +1,200 | +0.7% | |
| 76 | TJX | 0.36% | 83,899 | $13M | $153.61 | $563K | -1,372 | -1.6% | |
| 77 | IWP | 0.35% | 93,501 | $13M | $136.94 | -$530K | -128 | -0.1% | |
| 78 | ASML | 0.35% | 11,920 | $13M | $1,069.86 | $1M | +189 | +1.6% | |
| 79 | NKE | 0.35% | 199,229 | $13M | $63.71 | -$1M | -965 | -0.5% | |
| 80 | DELL | 0.35% | 100,395 | $13M | $125.88 | -$2M | -715 | -0.7% | |
| 81 | META | 0.34% | 18,577 | $12M | $660.09 | $11M | +16,194 | +679.6% | |
| 82 | MRK | 0.34% | 116,482 | $12M | $105.26 | $2M | -6,660 | -5.4% | |
| 83 | NUE | 0.34% | 74,725 | $12M | $163.11 | $2M | -860 | -1.1% | |
| 84 | ADP | 0.33% | 46,598 | $12M | $257.23 | -$2M | -1,767 | -3.6% | |
| 85 | MBB | 0.33% | 125,469 | $12M | $95.22 | $1M | +11,194 | +9.8% | |
| 86 | SBUX | 0.33% | 140,742 | $12M | $84.21 | -$176K | -1,430 | -1.0% | |
| 87 | QCOM | 0.32% | 67,821 | $12M | $171.05 | $75K | -1,460 | -2.1% | |
| 88 | VZ | 0.31% | 272,390 | $11M | $40.73 | -$1M | -6,892 | -2.5% | |
| 89 | EW | 0.30% | 125,707 | $11M | $85.25 | $1M | +1,962 | +1.6% | |
| 90 | HD | 0.29% | 30,996 | $11M | $344.10 | -$2M | -46 | -0.1% | |
| 91 | ITT | 0.27% | 56,455 | $10M | $173.51 | -$341K | -250 | -0.4% | |
| 92 | HON | 0.27% | 50,162 | $10M | $195.09 | -$958K | -881 | -1.7% | |
| 93 | MDLZ | 0.26% | 175,097 | $9M | $53.83 | -$2M | -2,559 | -1.4% | |
| 94 | OXY | 0.26% | 228,305 | $9M | $41.12 | -$1M | +1,190 | +0.5% | |
| 95 | COP | 0.26% | 99,698 | $9M | $93.61 | -$240K | -1,500 | -1.5% | |
| 96 | ITW | 0.25% | 37,029 | $9M | $246.30 | -$540K | -18 | -0.1% | |
| 97 | NEE | 0.25% | 112,722 | $9M | $80.28 | $314K | -2,997 | -2.6% | |
| 98 | GWW | 0.24% | 8,674 | $9M | $1,009.05 | $64K | -443 | -4.9% | |
| 99 | SPY | 0.24% | 12,536 | $9M | $681.92 | $84K | -170 | -1.3% | |
| 100 | PYPL | 0.24% | 145,547 | $8M | $58.38 | -$1M | -2,157 | -1.5% |