FARMERS & MERCHANTS INVESTMENTS INC

Q1 2022 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
3/31/2022
Date filed
4/19/2022
Form type
13F-HR
Num holdings
970
Total value ($000)
$2,638,068
Net value change ($000)
-42,341 (-1.6%)
New positions
60
Sold out positions
81
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/14/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMD 19,691 12542.0%
CVX 8,465 62.3%
BRK-B 7,577 26.4%
BRK-B 7,512 17.4%
OXY 7,251 249.1%
XOM 7,063 61.9%
COP 4,761 100.8%
Safehold Inc. /MD 2,800 NEW
NUE 2,744 27.1%
IJH 2,606 5.2%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -22,823 -100.0%
NNI -19,982 -13.1%
LOW -8,033 -21.0%
MSFT -5,743 -6.5%
PYPL -5,271 -31.9%
HD -4,976 -30.1%
SBUX -3,898 -23.6%
ABT -3,792 -15.1%
USB -3,625 -14.1%
AAPL -2,956 -3.3%
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