Asset Manager
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FARMERS & MERCHANTS INVESTMENTS INC
PO BOX 82535, LINCOLN, NE 68501 • 4023231619
Market Value
$3.6B
+0.2%
Holdings
1,763
+18
New Purchases
67
Added To
257
Closed
28
Reduced
344
Top 10 Concentration
36.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.25% | 0.88% | +0.37% | $45M |
| VEA | 6.46% | 6.13% | +0.32% | $234M |
| IJR | 4.17% | 3.93% | +0.23% | $151M |
| IJH | 3.52% | 3.34% | +0.17% | $127M |
| CVX | 0.63% | 0.46% | +0.17% | $23M |
| JNJ | 1.06% | 0.90% | +0.17% | $38M |
| OXY | 0.42% | 0.26% | +0.16% | $15M |
| WCC | 1.33% | 1.21% | +0.12% | $48M |
| WMT | 1.44% | 1.33% | +0.11% | $52M |
| CAT | 0.50% | 0.40% | +0.10% | $18M |
| COP | 0.36% | 0.26% | +0.10% | $13M |
| DELL | 0.45% | 0.35% | +0.10% | $16M |
| TSM | 0.87% | 0.77% | +0.10% | $32M |
| ASML | 0.45% | 0.35% | +0.10% | $16M |
| APD | 0.56% | 0.48% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.79% | 3.51% | -0.72% | $101M |
| ORCL | 0.85% | 1.10% | -0.25% | $31M |
| AVGO | 1.82% | 2.05% | -0.23% | $66M |
| IVV | 6.99% | 7.20% | -0.21% | $253M |
| LLY | 1.14% | 1.32% | -0.17% | $41M |
| ICLR | 0.25% | 0.41% | -0.15% | $9M |
| NNI | 4.22% | 4.36% | -0.14% | $153M |
| AAPL | 3.09% | 3.22% | -0.13% | $112M |
| COF | 0.43% | 0.57% | -0.13% | $16M |
| GOOGL | 1.44% | 1.56% | -0.11% | $52M |
| JPM | 1.24% | 1.34% | -0.10% | $45M |
| UNH | 0.47% | 0.56% | -0.09% | $17M |
| ABT | 0.50% | 0.60% | -0.09% | $18M |
| QCOM | 0.24% | 0.32% | -0.08% | $9M |
| V | 0.57% | 0.65% | -0.08% | $21M |
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 | 76 | $1.9B | 51.9% |
| Large Cap | 723 | $1.5B | 40.9% |
| Mid Cap | 665 | $245M | 6.8% |
| Small Cap | 282 | $16M | 0.5% |
| Micro Cap | 17 | $417K | 0.0% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$8.2B
Avg P/E
32.2
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,566
# ETFs / Funds
197
Top Holdings (1,763 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.99% | 387,788 | $253M | $653.21 | -$7M | +7,614 | +2.0% | |
| 2 | VEA | 6.46% | 3,649,530 | $234M | $64.08 | $12M | +99,960 | +2.8% | |
| 3 | NNI | 4.22% | 1,184,351 | $153M | $128.96 | -$5M | — | — | |
| 4 | IJR | 4.17% | 1,213,599 | $151M | $124.31 | $9M | +30,981 | +2.6% | |
| 5 | IJH | 3.52% | 1,885,265 | $127M | $67.53 | $6M | +53,148 | +2.9% | |
| 6 | AAPL | 3.09% | 440,311 | $112M | $253.79 | -$5M | +12,090 | +2.8% | |
| 7 | MSFT | 2.79% | 273,172 | $101M | $370.17 | -$26M | +10,426 | +4.0% | |
| 8 | VWO | 2.13% | 1,426,926 | $77M | $54.05 | $23K | -7,269 | -0.5% | |
| 9 | AVGO | 1.82% | 213,014 | $66M | $309.51 | -$8M | -1,080 | -0.5% | |
| 10 | BND | 1.64% | 808,536 | $60M | $73.64 | $1M | +20,669 | +2.6% | |
| 11 | BRK-B | 1.48% | 111,548 | $53M | $479.20 | $2M | +8,696 | +8.4% | |
| 12 | GOOGL | 1.44% | 181,619 | $52M | $287.56 | -$4M | +1,976 | +1.1% | |
| 13 | WMT | 1.44% | 418,464 | $52M | $124.28 | $4M | -11,620 | -2.7% | |
| 14 | SLQD | 1.35% | 970,988 | $49M | $50.49 | -$69K | +2,666 | +0.3% | |
| 15 | WCC | 1.33% | 175,597 | $48M | $273.62 | $4M | -3,126 | -1.8% | |
| 16 | APH | 1.27% | 364,984 | $46M | $126.35 | -$2M | +9,299 | +2.6% | |
| 17 | XOM | 1.25% | 267,283 | $45M | $169.66 | $13M | +1,833 | +0.7% | |
| 18 | JPM | 1.24% | 152,429 | $45M | $294.16 | -$4M | +2,277 | +1.5% | |
| 19 | GOOG | 1.17% | 148,082 | $42M | $286.86 | -$3M | +4,580 | +3.2% | |
| 20 | LLY | 1.14% | 45,007 | $41M | $919.77 | -$6M | +720 | +1.6% | |
| 21 | AMD | 1.09% | 194,299 | $40M | $203.43 | -$1M | +3,178 | +1.7% | |
| 22 | JNJ | 1.06% | 157,191 | $38M | $244.44 | $6M | +760 | +0.5% | |
| 23 | AMZN | 0.93% | 162,569 | $34M | $208.27 | -$1M | +10,688 | +7.0% | |
| 24 | NVDA | 0.89% | 185,342 | $32M | $174.40 | -$960K | +6,876 | +3.9% | |
| 25 | TSM | 0.87% | 93,376 | $32M | $337.95 | $4M | +1,696 | +1.9% | |
| 26 | ORCL | 0.85% | 209,349 | $31M | $147.11 | -$9M | +4,806 | +2.4% | |
| 27 | LOW | 0.83% | 126,585 | $30M | $236.28 | -$385K | +967 | +0.8% | |
| 28 | GS | 0.76% | 32,384 | $27M | $845.99 | -$661K | +464 | +1.4% | |
| 29 | BRK-A | 0.75% | 38 | $27M | $718,140.00 | -$1M | — | — | |
| 30 | PEP | 0.73% | 169,402 | $26M | $155.29 | $3M | +4,559 | +2.8% | |
| 31 | EMR | 0.66% | 183,571 | $24M | $131.02 | -$84K | +1,715 | +0.9% | |
| 32 | CSCO | 0.65% | 305,157 | $24M | $77.59 | $405K | +3,037 | +1.0% | |
| 33 | CVX | 0.63% | 109,712 | $23M | $206.90 | $6M | +692 | +0.6% | |
| 34 | RTX | 0.61% | 114,879 | $22M | $192.90 | $990K | -550 | -0.5% | |
| 35 | VOO | 0.60% | 36,260 | $22M | $597.55 | -$1M | -108 | -0.3% | |
| 36 | VCSH | 0.60% | 272,160 | $22M | $79.27 | $3M | +33,400 | +14.0% | |
| 37 | MCD | 0.58% | 67,249 | $21M | $310.79 | $495K | +483 | +0.7% | |
| 38 | V | 0.57% | 68,094 | $21M | $302.24 | -$3M | +1,222 | +1.8% | |
| 39 | APD | 0.56% | 70,233 | $20M | $290.49 | $3M | +245 | +0.3% | |
| 40 | TXN | 0.55% | 103,491 | $20M | $194.14 | $2M | +1,802 | +1.8% | |
| 41 | UNP | 0.55% | 82,296 | $20M | $242.62 | $1M | +2,368 | +3.0% | |
| 42 | BAC | 0.55% | 407,334 | $20M | $48.75 | -$2M | +16,955 | +4.3% | |
| 43 | PG | 0.54% | 135,346 | $20M | $144.44 | $348K | +1,362 | +1.0% | |
| 44 | CVS | 0.52% | 260,653 | $19M | $71.82 | -$2M | +5,659 | +2.2% | |
| 45 | ABT | 0.50% | 177,525 | $18M | $102.67 | -$3M | +5,043 | +2.9% | |
| 46 | CAT | 0.50% | 25,697 | $18M | $708.46 | $4M | +561 | +2.2% | |
| 47 | IWM | 0.49% | 72,184 | $18M | $248.00 | $76K | -232 | -0.3% | |
| 48 | ABBV | 0.49% | 82,168 | $18M | $217.49 | -$584K | +1,402 | +1.7% | |
| 49 | VTIP | 0.48% | 348,731 | $17M | $49.95 | $2M | +27,561 | +8.6% | |
| 50 | COST | 0.48% | 17,463 | $17M | $996.43 | $2M | -21 | -0.1% | |
| 51 | DOV | 0.47% | 82,171 | $17M | $208.45 | $713K | -1,907 | -2.3% | |
| 52 | UNH | 0.47% | 62,570 | $17M | $270.59 | -$3M | +983 | +1.6% | |
| 53 | ROST | 0.47% | 77,875 | $17M | $216.63 | $3M | -837 | -1.1% | |
| 54 | DELL | 0.45% | 99,895 | $16M | $164.13 | $4M | -500 | -0.5% | |
| 55 | ASML | 0.45% | 12,356 | $16M | $1,320.83 | $4M | +436 | +3.7% | |
| 56 | COF | 0.43% | 86,178 | $16M | $182.43 | -$5M | +1,467 | +1.7% | |
| 57 | WM | 0.43% | 68,416 | $16M | $229.79 | $690K | — | — | |
| 58 | LIN | 0.43% | 31,487 | $16M | $495.76 | $2M | -60 | -0.2% | |
| 59 | ENB | 0.43% | 287,031 | $16M | $54.14 | $2M | +7,026 | +2.5% | |
| 60 | PANW | 0.42% | 95,296 | $15M | $160.32 | -$2M | +2,318 | +2.5% | |
| 61 | CRM | 0.42% | 81,053 | $15M | $186.67 | $128K | +24,423 | +43.1% | |
| 62 | OXY | 0.42% | 231,611 | $15M | $65.00 | $6M | +3,306 | +1.4% | |
| 63 | USB | 0.40% | 279,273 | $15M | $52.01 | -$534K | -2,944 | -1.0% | |
| 64 | MRK | 0.39% | 118,172 | $14M | $120.29 | $2M | +1,690 | +1.4% | |
| 65 | GNMA | 0.39% | 320,604 | $14M | $44.33 | $853K | +20,665 | +6.9% | |
| 66 | DIS | 0.39% | 146,374 | $14M | $96.38 | -$2M | +3,136 | +2.2% | |
| 67 | MET | 0.39% | 197,530 | $14M | $70.72 | -$1M | +2,597 | +1.3% | |
| 68 | VZ | 0.38% | 277,639 | $14M | $50.20 | $3M | +5,249 | +1.9% | |
| 69 | MBB | 0.38% | 145,744 | $14M | $94.95 | $2M | +20,275 | +16.2% | |
| 70 | HYG | 0.38% | 173,303 | $14M | $79.56 | $698K | +10,960 | +6.8% | |
| 71 | AMP | 0.38% | 30,742 | $14M | $444.40 | -$2M | -500 | -1.6% | |
| 72 | BLK | 0.38% | 14,172 | $14M | $961.71 | -$1M | +130 | +0.9% | |
| 73 | AFL | 0.37% | 122,461 | $13M | $109.71 | -$300K | -2,098 | -1.7% | |
| 74 | SYK | 0.37% | 40,356 | $13M | $328.59 | -$912K | +31 | +0.1% | |
| 75 | TJX | 0.37% | 82,825 | $13M | $159.70 | $339K | -1,074 | -1.3% | |
| 76 | BSV | 0.36% | 168,036 | $13M | $78.41 | $268K | +4,250 | +2.6% | |
| 77 | COP | 0.36% | 99,441 | $13M | $132.00 | $4M | -257 | -0.3% | |
| 78 | IVW | 0.36% | 115,290 | $13M | $113.11 | -$1M | -100 | -0.1% | |
| 79 | ROP | 0.35% | 36,092 | $13M | $353.86 | -$3M | +1,161 | +3.3% | |
| 80 | SBUX | 0.35% | 142,484 | $13M | $89.59 | $913K | +1,742 | +1.2% | |
| 81 | SYY | 0.35% | 175,686 | $13M | $71.33 | -$586K | -2,320 | -1.3% | |
| 82 | NUE | 0.35% | 74,013 | $13M | $169.10 | $327K | -712 | -0.9% | |
| 83 | IWP | 0.33% | 93,501 | $12M | $128.12 | -$825K | — | — | |
| 84 | WFC | 0.33% | 150,158 | $12M | $79.61 | -$3M | -6,753 | -4.3% | |
| 85 | MDT | 0.32% | 134,918 | $12M | $86.65 | -$1M | -938 | -0.7% | |
| 86 | ITT | 0.31% | 59,204 | $11M | $190.53 | $1M | +2,749 | +4.9% | |
| 87 | META | 0.31% | 19,706 | $11M | $572.13 | -$988K | +1,129 | +6.1% | |
| 88 | HON | 0.31% | 49,696 | $11M | $226.03 | $1M | -466 | -0.9% | |
| 89 | NKE | 0.30% | 207,061 | $11M | $52.82 | -$2M | +7,832 | +3.9% | |
| 90 | NEE | 0.30% | 115,628 | $11M | $92.88 | $2M | +2,906 | +2.6% | |
| 91 | EW | 0.28% | 127,922 | $10M | $80.08 | -$473K | +2,215 | +1.8% | |
| 92 | MDLZ | 0.28% | 176,097 | $10M | $57.64 | $725K | +1,000 | +0.6% | |
| 93 | HD | 0.27% | 30,256 | $10M | $328.89 | -$715K | -740 | -2.4% | |
| 94 | ITW | 0.26% | 36,739 | $10M | $260.29 | $443K | -290 | -0.8% | |
| 95 | ADP | 0.26% | 46,136 | $9M | $203.18 | -$3M | -462 | -1.0% | |
| 96 | FDX | 0.26% | 26,183 | $9M | $356.18 | $2M | +30 | +0.1% | |
| 97 | ICLR | 0.25% | 83,021 | $9M | $110.66 | -$5M | +2,446 | +3.0% | |
| 98 | AMGN | 0.25% | 25,801 | $9M | $351.85 | $736K | +314 | +1.2% | |
| 99 | GWW | 0.25% | 8,311 | $9M | $1,090.81 | $313K | -363 | -4.2% | |
| 100 | DLR | 0.25% | 49,446 | $9M | $180.21 | $2M | +1,591 | +3.3% |