FARMERS & MERCHANTS INVESTMENTS INC

Q2 2020 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
847
Total value ($000)
$1,529,270
Net value change ($000)
+221,762 (17.0%)
New positions
58
Sold out positions
49
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/16/2020 Next filing: 10/19/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 14,004 43.1%
IVV 12,764 23.3%
IJR 12,527 79.1%
MSFT 11,578 28.4%
VEA 10,268 16.3%
LOW 7,751 57.0%
IJH 7,142 34.6%
PYPL 6,414 65.9%
NNI 6,325 9.5%
VWO 5,442 18.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -5,078 -100.0%
IWM -4,198 -26.7%
Allergan plc -2,761 -100.0%
DAL -1,781 -62.4%
WFC -1,390 -13.5%
ITT -1,332 -26.4%
BIIB -845 -38.6%
WBA -506 -7.8%
BRK-B -483 -3.9%
GVI -461 -12.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type