$1.93 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 840 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELE | Exit | Helen of Troy Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment & Management Companycl a | $0 | – | -75 | -100.0% | 0.00% | – |
| STMP | Exit | Stamps.Com Inc Common New | $0 | – | -35 | -100.0% | 0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -310 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -142 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -165 | -100.0% | 0.00% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -135 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Rolled Products Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| CUB | Exit | Cubic Corporation | $0 | – | -139 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties, Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -80 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -123 | -100.0% | 0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -128 | -100.0% | 0.00% | – |
| ETFC | Exit | ETrade Financial Corp | $0 | – | -130 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| PBP | Exit | Invesco S&P 500 BuyWrite ETFs&p500 buy wrt | $0 | – | -969 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N V New York | $0 | – | -300 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -600 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Holdings | $0 | – | -367 | -100.0% | -0.00% | – |
| PLW | Exit | Invesco 1-30 Laddered Treasury ETF1 30 lader tre | $0 | – | -320 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $0 | – | -316 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resources Partners LP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IDU | Exit | iShares DJ US Utilities Sector Index Fundu.s. utilits etf | $0 | – | -330 | -100.0% | -0.00% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staples Index ETF Consumer Staples Indexconsmr staples | $0 | – | -1,479 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Hldgs Inc | $0 | – | -20,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -4,182 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.