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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
+8.42%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76M
Cap. Flow
+$52.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
125
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K
2
FTV icon
Fortive
FTV
+$335K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$4.27M 0.91%
15,474
+1,012
+7% +$220K
ADBE icon
27
Adobe
ADBE
$103B
$4.2M 0.89%
10,863
-296
-3% -$114K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.83M 0.81%
12,594
+6,089
+94% +$1.71M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.7%
18,527
+6,422
+53% +$1.06M
ABBV icon
30
AbbVie
ABBV
$440B
$3.17M 0.67%
17,102
+11,484
+204% +$2.13M
DHR icon
31
Danaher
DHR
$145B
$3.12M 0.66%
15,802
+695
+5% +$135K
NOC icon
32
Northrop Grumman
NOC
$82B
$2.98M 0.63%
5,970
+70
+1% +$34.4K
HD icon
33
Home Depot
HD
$342B
$2.92M 0.62%
7,971
+2,795
+54% +$1.01M
MA icon
34
Mastercard
MA
$490B
$2.9M 0.62%
5,161
+847
+20% +$468K
WM icon
35
Waste Management
WM
$90.5B
$2.86M 0.61%
12,490
+2,066
+20% +$479K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.76M 0.59%
3,742
+660
+21% +$408K
MDLZ icon
37
Mondelez International
MDLZ
$79.4B
$2.61M 0.55%
38,633
+516
+1% +$34.4K
CI icon
38
Cigna
CI
$73.3B
$2.58M 0.55%
7,815
+46
+0.6% +$14.8K
BNY
39
Bank of New York Mellon
BNY
$111B
$2.56M 0.54%
28,144
+1,942
+7% +$165K
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.56M 0.54%
3,282
+449
+16% +$349K
MPC icon
41
Marathon Petroleum
MPC
$97.8B
$2.5M 0.53%
15,061
+121
+0.8% +$18.1K
DIS icon
42
Walt Disney
DIS
$178B
$2.5M 0.53%
20,121
+1,369
+7% +$142K
RSG icon
43
Republic Services
RSG
$65.6B
$2.49M 0.53%
10,093
+26
+0.3% +$6.42K
LOW icon
44
Lowe's Companies
LOW
$121B
$2.48M 0.53%
11,191
+310
+3% +$69.2K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.15M 0.46%
3,483
+700
+25% +$400K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.14M 0.46%
23,308
+1,274
+6% +$110K
UNP icon
47
Union Pacific
UNP
$174B
$2.14M 0.45%
9,306
+6,127
+193% +$1.36M
CRM icon
48
Salesforce
CRM
$158B
$2M 0.42%
7,317
+390
+6% +$104K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.93M 0.41%
17,258
+58
+0.3% +$6.12K
VST icon
50
Vistra
VST
$49.2B
$1.86M 0.39%
9,589
+1,154
+14% +$171K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Company held 227 positions worth $471M, up 19% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farmers & Merchants Trust Company deployed $52.1M of net new capital in Q2 2025, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 6,095 shares worth $1.77M.

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

On the sell side, the largest reduction was Fortive, an estimated $335K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2025 buy was Chubb: 6,095 shares worth $1.77M.
  • Farmers & Merchants Trust Company added most to Microsoft in Q2 2025, an estimated $3.47M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2025 reduction was Fortive, cutting an estimated $335K.
  • Farmers & Merchants Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $717K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 41% of its $471M portfolio in Q2 2025.
  • Farmers & Merchants Trust Company opened 35 new positions and closed 8 in Q2 2025.
  • Farmers & Merchants Trust Company's portfolio value rose 19% quarter-over-quarter to $471M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.