FARMERS & MERCHANTS INVESTMENTS INC

Q2 2021 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2021
Date filed
7/16/2021
Form type
13F-HR
Num holdings
943
Total value ($000)
$2,231,149
Net value change ($000)
+144,265 (6.9%)
New positions
148
Sold out positions
49
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2021 Next filing: 10/21/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IVV 12,463 12.1%
VEA 8,198 8.3%
NNI 7,860 7.2%
MSFT 7,445 13.2%
AAPL 5,081 9.1%
SLQD 4,943 13.7%
PYPL 4,884 21.9%
XLNX 4,861 47.3%
VWO 4,323 9.0%
BND 4,121 16.3%
Top Reduces (Value $000, Stocks/ETFs)
VFC -2,805 -33.6%
SNDR -2,443 -74.1%
INTC -2,069 -13.2%
T -1,804 -28.3%
GIS -1,447 -12.3%
FISV -1,132 -10.3%
DIS -1,119 -4.9%
VZ -671 -3.9%
ABT -665 -3.1%
D -518 -4.3%
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