We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $426M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+18.88%
3 Year Est. Return
+60.96%
5 Year Est. Return
+83.6%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$12.2M
Cap. Flow
-$655K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.74%
Holding
197
New
8
Increased
44
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.08M
2
NVDA icon
NVIDIA
NVDA
+$530K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K
4
AMZN icon
Amazon
AMZN
+$379K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$977K
3
AXP icon
American Express
AXP
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$726K
5
ADBE icon
Adobe
ADBE
+$654K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.2%
3 Industrials 7.08%
4 Communication Services 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 6.85%
114,974
-756
-0.7% -$197K
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.4M 5.02%
57,773
-2,336
-4% -$977K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 3.96%
58,697
+29
+0% +$9.11K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 3.59%
31,924
+335
+1% +$164K
AMZN icon
5
Amazon
AMZN
$2.5T
$13.1M 3.08%
62,863
+1,722
+3% +$379K
COST icon
6
Costco
COST
$415B
$13M 3.04%
13,003
-76
-0.6% -$74.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.1M 2.84%
41,055
+959
+2% +$291K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 2.83%
124,058
-635
-0.5% -$63.5K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$9.44M 2.22%
54,145
+2,890
+6% +$530K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.62M 2.02%
12
– –
XOM icon
11
ExxonMobil
XOM
$651B
$7.37M 1.73%
43,417
+1,615
+4% +$236K
V icon
12
Visa
V
$677B
$6.71M 1.58%
22,214
+451
+2% +$145K
GS icon
13
Goldman Sachs
GS
$313B
$6.49M 1.52%
7,672
-86
-1% -$76.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.41M 1.5%
26,205
-66
-0.3% -$15.4K
CVX icon
15
Chevron
CVX
$388B
$6.18M 1.45%
29,866
+335
+1% +$61.1K
HON icon
16
Honeywell
HON
$77.1B
$5.77M 1.35%
25,520
+204
+0.8% +$46.6K
MSI icon
17
Motorola Solutions
MSI
$69.4B
$5.66M 1.33%
13,052
+23
+0.2% +$9.96K
WMT icon
18
Walmart Inc
WMT
$871B
$5.5M 1.29%
44,262
+1,054
+2% +$129K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$5.4M 1.27%
21,786
+525
+2% +$135K
ORCL icon
20
Oracle
ORCL
$331B
$4.94M 1.16%
33,548
-10,078
-23% -$1.64M
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.53M 1.07%
14,652
-134
-0.9% -$44.1K
BA icon
22
Boeing
BA
$165B
$4.35M 1.02%
21,833
-326
-1% -$74.2K
UNH icon
23
UnitedHealth
UNH
$382B
$4.32M 1.01%
15,960
+84
+0.5% +$25K
AWK icon
24
American Water Works
AWK
$26.3B
$4.3M 1.01%
31,595
+155
+0.5% +$20.5K
AXP icon
25
American Express
AXP
$223B
$4.18M 0.98%
13,833
-2,270
-14% -$761K
1
2 3 4 5

Similar funds

EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Farmers & Merchants Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Company held 197 positions worth $426M, down 2.8% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2026 filing shows 8 new, 44 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 40,538 shares worth $2.76M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2026 buy was iShares Silver Trust: 40,538 shares worth $2.76M.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2026, an estimated $530K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.64M.
  • Farmers & Merchants Trust Company fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $726K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $426M portfolio in Q1 2026.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 10 in Q1 2026.
  • Farmers & Merchants Trust Company's portfolio value fell 2.8% quarter-over-quarter to $426M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.