FARMERS & MERCHANTS INVESTMENTS INC

Q3 2022 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2022
Date filed
10/31/2022
Form type
13F-HR
Num holdings
1,730
Total value ($000)
$2,219,122
Net value change ($000)
-120,989 (-5.2%)
New positions
869
Sold out positions
102
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
WCC 2,732 15.1%
LOW 2,300 8.7%
CVS 2,248 9.0%
XOM 1,940 9.9%
PYPL 1,919 24.7%
OXY 1,598 13.1%
AGG 1,343 127.4%
WMT 1,294 6.8%
SLB 1,236 52.4%
ROST 1,233 19.2%
Top Reduces (Value $000, Stocks/ETFs)
NNI -23,644 -17.9%
VEA -8,006 -7.2%
MSFT -5,800 -8.5%
VZ -4,624 -35.9%
IVV -4,553 -3.9%
CMCSA -3,988 -25.6%
VWO -3,329 -7.2%
SYY -2,870 -16.7%
USB -2,760 -14.7%
INTC -2,640 -31.6%
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