$2.68 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 991 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWI | Exit | Armstrong World Industries Inc | $0 | – | -6 | -100.0% | 0.00% | – |
MASI | Exit | Masimo Corp | $0 | – | -3 | -100.0% | 0.00% | – |
FICO | Exit | Fair Isaac Corp common | $0 | – | -1 | -100.0% | 0.00% | – |
LX | Exit | Lexinfintech L - ADRadr | $0 | – | -400 | -100.0% | 0.00% | – |
GGG | Exit | Graco Inc | $0 | – | -9 | -100.0% | 0.00% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO Corp Cl Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
RPT | Exit | RPT Realtysh ben int | $0 | – | -148 | -100.0% | 0.00% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -250 | -100.0% | 0.00% | – |
MMX | Exit | Maverix Metals Inc | $0 | – | -500 | -100.0% | 0.00% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -5 | -100.0% | 0.00% | – |
YNDX | Exit | Yandex NV | $0 | – | -53 | -100.0% | 0.00% | – |
SHM | Exit | SPDR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $0 | – | -148 | -100.0% | 0.00% | – |
NEO | Exit | Neogenomics Inc | $0 | – | -200 | -100.0% | 0.00% | – |
NET | Exit | Cloudflare Inc | $0 | – | -5 | -100.0% | 0.00% | – |
XLRN | Exit | Acceleron Pharma Inc | $0 | – | -23 | -100.0% | 0.00% | – |
TECH | Exit | Bio-Techne Corp | $0 | – | -2 | -100.0% | 0.00% | – |
NVCR | Exit | Novocure Ltd | $0 | – | -3 | -100.0% | 0.00% | – |
LYFT | Exit | Lyft Inc | $0 | – | -9 | -100.0% | 0.00% | – |
SGEN | Exit | Seagen Inc | $0 | – | -5 | -100.0% | 0.00% | – |
LEG | Exit | Leggett & Platt | $0 | – | -74 | -100.0% | 0.00% | – |
NMI | Exit | Nuveen Municipal Income Fund Inc ETF | $0 | – | -125 | -100.0% | 0.00% | – |
WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -100 | -100.0% | 0.00% | – |
FMS | Exit | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMONsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
IAA | Exit | IAA Inc | $0 | – | -5 | -100.0% | 0.00% | – |
UNM | Exit | Unum Group | $0 | – | -148 | -100.0% | 0.00% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -55 | -100.0% | 0.00% | – |
LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
ALT | Exit | Altimmune, Inc. | $0 | – | -227 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -4 | -100.0% | 0.00% | – |
DKNG | Exit | DraftKings Inc | $0 | – | -10 | -100.0% | 0.00% | – |
HEI | Exit | HEICO Corp | $0 | – | -3 | -100.0% | 0.00% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -40 | -100.0% | 0.00% | – |
WEX | Exit | Wex Inc | $0 | – | -2 | -100.0% | 0.00% | – |
BWX | Exit | SPDR Bloomberg Barclays Capital Intl Treasury Bond ETFblomberg intl tr | $0 | – | -52 | -100.0% | 0.00% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -108 | -100.0% | 0.00% | – |
ROKU | Exit | Roku, Inc | $0 | – | -2 | -100.0% | 0.00% | – |
COO | Exit | The Cooper Companies, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -5 | -100.0% | 0.00% | – |
ILMN | Exit | Illumina Inc | $0 | – | -3 | -100.0% | 0.00% | – |
HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -6 | -100.0% | 0.00% | – |
BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -460 | -100.0% | 0.00% | – |
SMG | Exit | Scotts Miracle-Gro Cocl a | $0 | – | -4 | -100.0% | 0.00% | – |
CGNX | Exit | Cognex Corp | $0 | – | -7 | -100.0% | 0.00% | – |
BRKR | Exit | Bruker Corp | $0 | – | -8 | -100.0% | 0.00% | – |
Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -5 | -100.0% | 0.00% | – |
BFS | Exit | Saul Centers Inc | $0 | – | -92 | -100.0% | 0.00% | – |
TTC | Exit | Toro Co Common | $0 | – | -11 | -100.0% | 0.00% | – |
CHTR | Exit | Charter Communications Inc Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
RNG | Exit | RingCentral Inc Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
CVNA | Exit | Carvana Cocl a | $0 | – | -2 | -100.0% | 0.00% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -6 | -100.0% | 0.00% | – |
COMM | Exit | CommScope Holding Company Inc | $0 | – | -735 | -100.0% | 0.00% | – |
OKTA | Exit | Okta Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -6 | -100.0% | 0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3 | -100.0% | 0.00% | – |
ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
BAND | Exit | Bandwidth Inc Class A | $0 | – | -96 | -100.0% | 0.00% | – |
AGCO | Exit | Agco Corp COMMON | $0 | – | -35 | -100.0% | 0.00% | – |
HUBS | Exit | HubSpot Inc | $0 | – | -1 | -100.0% | 0.00% | – |
TYG | Exit | Tortoise Energy Infrastructure Corp | $0 | – | -9 | -100.0% | 0.00% | – |
ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -2 | -100.0% | 0.00% | – |
CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -4 | -100.0% | 0.00% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
NDSN | Exit | Nordson Corp | $0 | – | -2 | -100.0% | 0.00% | – |
VEEV | Exit | Veeva Systems Inc- Class A | $0 | – | -3 | -100.0% | 0.00% | – |
CNC | Exit | Centene Corp | $0 | – | -103 | -100.0% | 0.00% | – |
FXI | Exit | iShares FTSE China 25 Index Fundchina lg-cap etf | $0 | – | -30 | -100.0% | 0.00% | – |
DOCU | Exit | DocuSign, Inc | $0 | – | -4 | -100.0% | 0.00% | – |
DDOG | Exit | Datadog Inc | $0 | – | -5 | -100.0% | 0.00% | – |
TTD | Exit | The Trade Desk, Inc | $0 | – | -9 | -100.0% | 0.00% | – |
LSTR | Exit | Landstar System Inc | $0 | – | -4 | -100.0% | 0.00% | – |
ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -820 | -100.0% | -0.00% | – |
KRC | Exit | Kilroy Realty Corp | $0 | – | -526 | -100.0% | -0.00% | – |
RXN | Exit | Rexnord Corp | $0 | – | -181 | -100.0% | -0.00% | – |
STRA | Exit | Strategic Education Inc | $0 | – | -202 | -100.0% | -0.00% | – |
NEAR | Exit | iShares Short Maturity Bond ETFblackrock st mat | $0 | – | -400 | -100.0% | -0.00% | – |
TNL | Exit | Travel & Leisure Co | $0 | – | -251 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -1,091 | -100.0% | -0.00% | – |
SCZ | Exit | iShares MAXI EAFE Small-Capeafe sml cp etf | $0 | – | -217 | -100.0% | -0.00% | – |
SBRA | Exit | Sabra Health Care REIT, Inc. | $0 | – | -1,317 | -100.0% | -0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -50 | -100.0% | -0.00% | – |
MELI | Exit | MercadoLibre Inc. | $0 | – | -33 | -100.0% | -0.00% | – |
ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -1,196 | -100.0% | -0.00% | – |
COR | Exit | Coresite Reality Corp | $0 | – | -24,620 | -100.0% | -0.14% | – |
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 2022-01-14
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.