We are live on ! Find out more
FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$39.1M
Cap. Flow
+$843K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.38%
Holding
208
New
21
Increased
71
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.08M
2
HONA
Honeywell Aerospace
HONA
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.8M
2
SLV icon
iShares Silver Trust
SLV
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
IAU icon
iShares Gold Trust
IAU
+$533K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.77%
2 Technology 22.17%
3 Financials 15.41%
4 Industrials 6.81%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$32.7M 7.04%
113,122
-1,852
-2% -$530K
MSFT icon
2
Microsoft
MSFT
$3.67T
$21.3M 4.59%
57,147
-626
-1% -$253K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$20.7M 4.46%
58,053
-644
-1% -$232K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.7M 3.39%
31,457
-467
-1% -$225K
AMZN icon
5
Amazon
AMZN
$2.77T
$15M 3.23%
63,040
+177
+0.3% +$44.4K
JPM icon
6
JPMorgan Chase
JPM
$940B
$13.6M 2.92%
41,459
+404
+1% +$125K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.7B
$12.1M 2.6%
116,290
-7,768
-6% -$799K
COST icon
8
Costco
COST
$404B
$11.9M 2.56%
12,727
-276
-2% -$275K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$11.2M 2.4%
55,736
+1,591
+3% +$327K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 1.93%
12
– –
AVGO icon
11
Broadcom
AVGO
$1.75T
$8.44M 1.82%
22,337
+7,685
+52% +$3.08M
GS icon
12
Goldman Sachs
GS
$302B
$7.76M 1.67%
7,676
+4
+0.1% +$3.9K
V icon
13
Visa
V
$688B
$7.67M 1.65%
22,342
+128
+0.6% +$41.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.1B
$7.02M 1.51%
23,381
+1,595
+7% +$448K
JNJ icon
15
Johnson & Johnson
JNJ
$649B
$6.63M 1.43%
26,089
-116
-0.4% -$27K
UNH icon
16
UnitedHealth
UNH
$360B
$6.57M 1.41%
15,812
-148
-0.9% -$54.9K
XOM icon
17
ExxonMobil
XOM
$661B
$5.85M 1.26%
42,770
-647
-1% -$96.8K
MSI icon
18
Motorola Solutions
MSI
$76.6B
$5.46M 1.17%
13,139
+87
+0.7% +$36.4K
WMT icon
19
Walmart Inc
WMT
$841B
$4.98M 1.07%
44,006
-256
-0.6% -$31.8K
ORCL icon
20
Oracle
ORCL
$468B
$4.88M 1.05%
33,298
-250
-0.7% -$45.3K
CVX icon
21
Chevron
CVX
$412B
$4.86M 1.05%
29,330
-536
-2% -$99.8K
BA icon
22
Boeing
BA
$167B
$4.67M 1.01%
21,591
-242
-1% -$53.8K
AXP icon
23
American Express
AXP
$220B
$4.65M 1%
13,759
-74
-0.5% -$23.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$4.19M 0.9%
11,860
-180
-1% -$64.3K
AWK icon
25
American Water Works
AWK
$27.9B
$4.18M 0.9%
31,805
+210
+0.7% +$27K
1
2 3 4 5

Similar funds

ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Farmers & Merchants Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Company held 208 positions worth $465M, up 9.2% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q2 2026 filing shows 21 new, 71 increased, 66 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 12,982 shares worth $2.87M. The largest sale was Honeywell, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Farmers & Merchants Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 12,982 shares worth $2.87M.
  • Farmers & Merchants Trust Company added most to Broadcom in Q2 2026, an estimated $3.08M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.8M.
  • Farmers & Merchants Trust Company fully exited iShares Silver Trust in Q2 2026, selling an estimated $2.76M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $465M portfolio in Q2 2026.
  • Farmers & Merchants Trust Company opened 21 new positions and closed 8 in Q2 2026.
  • Farmers & Merchants Trust Company's portfolio value rose 9.2% quarter-over-quarter to $465M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.