FARMERS & MERCHANTS INVESTMENTS INC

Q4 2019 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2019
Date filed
1/21/2020
Form type
13F-HR
Num holdings
855
Total value ($000)
$1,633,255
Net value change ($000)
—
New positions
852
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/16/2014 Next filing: 4/16/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NNI 87,851 —
VEA 78,671 —
IVV 63,206 —
MSFT 42,616 —
AAPL 39,312 —
IWM 36,290 —
VWO 35,895 —
USB 27,849 —
IJH 21,456 —
WFC 21,372 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type