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FMTC

Farmers & Merchants Trust Company Portfolio holdings

AUM $465M
1-Year Est. Return 22.63%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.26M
2
CEG icon
Constellation Energy
CEG
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
COST icon
Costco
COST
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$3.1M 0.78%
15,107
+241
+2% +$52.6K
NOC icon
27
Northrop Grumman
NOC
$82B
$3.02M 0.76%
5,900
-484
-8% -$231K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$2.59M 0.65%
38,117
+2,392
+7% +$147K
CI icon
29
Cigna
CI
$73.3B
$2.56M 0.65%
7,769
– –
LOW icon
30
Lowe's Companies
LOW
$121B
$2.54M 0.64%
10,881
-141
-1% -$34.7K
RSG icon
31
Republic Services
RSG
$65.6B
$2.44M 0.62%
10,067
– –
AVGO icon
32
Broadcom
AVGO
$1.98T
$2.42M 0.61%
14,462
-30
-0.2% -$6.35K
WM icon
33
Waste Management
WM
$90.5B
$2.41M 0.61%
10,424
– –
MA icon
34
Mastercard
MA
$490B
$2.36M 0.6%
4,314
+31
+0.7% +$16.9K
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.34M 0.59%
2,833
-67
-2% -$55.8K
BNY
36
Bank of New York Mellon
BNY
$111B
$2.2M 0.56%
26,202
+711
+3% +$59.8K
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$2.18M 0.55%
14,940
-96
-0.6% -$14.2K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$2.16M 0.55%
19,888
+7,608
+62% +$964K
COP icon
39
ConocoPhillips
COP
$153B
$1.97M 0.5%
18,798
-662
-3% -$66K
HD icon
40
Home Depot
HD
$342B
$1.9M 0.48%
5,176
+41
+0.8% +$16K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.48%
12,105
+134
+1% +$24.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.87M 0.47%
22,034
-143
-0.6% -$12.8K
CRM icon
43
Salesforce
CRM
$158B
$1.86M 0.47%
6,927
+2,081
+43% +$647K
DIS icon
44
Walt Disney
DIS
$178B
$1.85M 0.47%
18,752
+53
+0.3% +$5.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.79M 0.45%
6,505
-36
-0.6% -$10.5K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.45%
3,082
-102
-3% -$65.8K
MMM icon
47
3M
MMM
$94.8B
$1.77M 0.45%
12,077
-770
-6% -$113K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.72M 0.44%
17,200
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.58M 0.4%
2,958
– –
FTV icon
50
Fortive
FTV
$18.6B
$1.57M 0.4%
28,455
-650
-2% -$38.2K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Company held 202 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2025 filing shows 7 new, 46 increased, 74 reduced and 10 closed positions. Its largest new stake was Vistra: 8,435 shares worth $991K. The largest sale was Newmont, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2025 buy was Vistra: 8,435 shares worth $991K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2025, an estimated $964K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2025 reduction was Newmont, cutting an estimated $1.2M.
  • Farmers & Merchants Trust Company fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $275K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $395M portfolio in Q1 2025.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 10 in Q1 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2025, filed 17 Apr 2025.