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Farmers & Merchants Investments Inc.

CIK:0001259969
Investment Adviser
$3B AUM
1,736 holdings
Lincoln, NE, US
Founded:1964
50 employees
Latest filing:Sep 30, 2025

Farmers & Merchants Investments Inc is a US-based investment advisory firm headquartered in Lincoln, Nebraska. Established in 1964, it operates as a subsidiary of a bank holding company structure and manages investment portfolios for individuals, institutions, and retirement plans. The firm is registered with the SEC and has a strong regional presence, primarily serving clients in Nebraska and surrounding areas. The firm has approximately $3.43 billion in assets under management, with hundreds of portfolio holdings and a focus on comprehensive wealth and financial management services. It employs a team of investment professionals and support staff dedicated to client service.

Investment Strategy

Farmers & Merchants Investments Inc pursues a diversified investment approach, managing equities, fixed income, mutual funds, and ETFs for its clients. The firm constructs portfolios based on long-term strategies that balance risk and growth, with top holdings including major ETFs and large-cap stocks such as IVV and MSFT. Investment decisions are driven by client objectives, risk tolerance, and market outlook, focusing on prudent asset allocation to achieve steady growth and capital preservation.

Top Buys
V
VEAVanguard FTSE Developed Markets ETF
+$23.7M
A
AAPLApple Inc
+$17.5M
I
IJRiShares S&P Small Cap 600 Index ETF
+$13.9M
I
IVViShares S&P 500 Index Fund
+$9.5M
G
GOOGLAlphabet Inc Class A
+$9.4M
Top Sells
R
ROPRoper Technologies Inc
-$4.2M
M
MBBiShares Barclays MBS Bond Fund ETF
-$3.5M
F
FIFiserv Inc
-$3.4M
A
AMZNAmazon.com, Inc.
-$3.4M
V
VCSHVanguard S/T Corp Bond ETF
-$3.4M

Top Holdings

I
IVViShares S&P 500 Index Fund
+7.2%$254.2M
V
VEAVanguard FTSE Developed Markets ETF
+5.7%$201.6M
N
NNINelnet, Inc.
+4.2%$148.4M
I
IJRiShares S&P Small Cap 600 Index ETF
+3.9%$136.8M
M
MSFTMicrosoft Corp
+3.8%$134.4M

Equity Positions (1,707)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
iShares S&P 500 Index Fund7.21%$254.2M379,752$327.98$669.30+$9.5M
V
VEA
Vanguard FTSE Developed Markets ETF5.71%$201.6M3,364,114$44.19$59.92+$23.7M
N
NNI
Nelnet, Inc.4.21%$148.4M1,183,342$44.22$125.38+$2.7M
I
IJR
iShares S&P Small Cap 600 Index ETF3.88%$136.8M1,151,423$86.28$118.83+$13.9M
M
MSFT
Microsoft Corp3.81%$134.4M259,399$86.17$517.95-$1.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+5.1%
PERSONAL CREDIT INSTITUTIONS
+4.2%
PHARMACEUTICAL PREPARATIONS
+3.8%
NATIONAL COMMERCIAL BANKS
+3.6%