FARMERS & MERCHANTS INVESTMENTS INC

Q2 2023 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
1,763
Total value ($000)
$2,651,809
Net value change ($000)
+139,598 (5.6%)
New positions
69
Sold out positions
50
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: 5/12/2023 Next filing: 10/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 14,883 19.3%
AAPL 14,254 18.3%
IVV 12,574 9.3%
LLY 6,366 33.4%
NNI 6,311 5.0%
ORCL 6,081 27.9%
IJH 5,991 9.3%
AVGO 5,422 35.0%
BRK-B 5,112 12.5%
WCC 4,919 16.8%
Top Reduces (Value $000, Stocks/ETFs)
TFC -3,816 -69.6%
USB -2,291 -19.2%
ABBV -1,945 -13.5%
SLQD -1,797 -3.2%
DIS -1,656 -11.1%
TGT -1,525 -17.6%
QCOM -1,372 -14.3%
CVS -1,284 -5.7%
NKE -1,137 -10.7%
BMY -1,042 -9.6%
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