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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
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$3.5M 0.82%
14,320
-368
-3% -$74.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$3.45M 0.81%
12,040
+273
+2% +$85.8K
DHR icon
28
Danaher
DHR
$140B
$3.28M 0.77%
17,278
+145
+0.8% +$30.9K
BNY
29
Bank of New York Mellon
BNY
$106B
$3.2M 0.75%
26,942
+716
+3% +$85.1K
NOC icon
30
Northrop Grumman
NOC
$78B
$2.77M 0.65%
4,060
+4
+0.1% +$2.77K
SLV icon
31
iShares Silver Trust
SLV
$27.6B
$2.76M 0.65%
+40,538
New +$3.08M
LOW icon
32
Lowe's Companies
LOW
$122B
$2.64M 0.62%
11,155
+203
+2% +$52.9K
LLY icon
33
Eli Lilly
LLY
$1.09T
$2.58M 0.61%
2,803
-60
-2% -$60.8K
PG icon
34
Procter & Gamble
PG
$347B
$2.5M 0.59%
17,285
-145
-0.8% -$22K
CW icon
35
Curtiss-Wright
CW
$26.9B
$2.49M 0.58%
3,652
– –
MA icon
36
Mastercard
MA
$497B
$2.35M 0.55%
4,703
+201
+4% +$106K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.27M 0.53%
3,492
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.27M 0.53%
23,308
– –
WM icon
39
Waste Management
WM
$96.1B
$2.26M 0.53%
9,825
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.51%
3,826
+189
+5% +$121K
RSG icon
41
Republic Services
RSG
$66.6B
$2.16M 0.51%
9,857
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.92M 0.45%
17,204
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$656B
$1.85M 0.44%
5,782
-660
-10% -$221K
AMGN icon
44
Amgen
AMGN
$212B
$1.82M 0.43%
5,159
-20
-0.4% -$7.13K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.77M 0.42%
2,877
-81
-3% -$51.3K
HD icon
46
Home Depot
HD
$343B
$1.75M 0.41%
5,321
+252
+5% +$91.8K
ATI icon
47
ATI
ATI
$25.5B
$1.72M 0.4%
11,831
– –
CEG icon
48
Constellation Energy
CEG
$92.8B
$1.67M 0.39%
5,967
+126
+2% +$38.3K
RTX icon
49
RTX Corp
RTX
$295B
$1.66M 0.39%
8,596
+28
+0.3% +$5.57K
MDLZ icon
50
Mondelez International
MDLZ
$80.2B
$1.62M 0.38%
28,098
-757
-3% -$43.8K
1
2
3 4 5

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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.