FARMERS & MERCHANTS INVESTMENTS INC

Q3 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
1,755
Total value ($000)
$2,546,979
Net value change ($000)
-104,830 (-4.0%)
New positions
70
Sold out positions
80
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: 8/1/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 9,009 6.1%
ALB 6,440 42933.3%
XOM 4,059 14.6%
LLY 3,494 13.7%
NKE 2,739 28.8%
COP 2,145 20.7%
CVX 2,022 10.4%
GOOGL 1,858 9.8%
DELL 1,556 27.3%
GOOGL 1,546 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -12,810 -13.9%
BRK-B -11,008 -23.9%
NNI -10,199 -7.7%
MSFT -7,452 -8.1%
WCC -6,896 -20.2%
LOW -6,652 -18.5%
AIY -5,083 -100.0%
SLQD -4,094 -7.6%
D -3,783 -42.3%
ORCL -3,411 -12.2%
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