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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
+7.85%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
-$39.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
43.66%
Holding
223
New
4
Increased
35
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IAU icon
iShares Gold Trust
IAU
+$390K
3
DHR icon
Danaher
DHR
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
AXP icon
American Express
AXP
+$3.26M
3
ADBE icon
Adobe
ADBE
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$4.23M 0.89%
17,387
-1,140
-6% -$240K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.13M 0.87%
12,591
-3
-0% -$948
PG icon
28
Procter & Gamble
PG
$335B
$4.01M 0.85%
26,068
-929
-3% -$145K
DHR icon
29
Danaher
DHR
$145B
$3.41M 0.72%
17,193
+1,391
+9% +$277K
HD icon
30
Home Depot
HD
$342B
$3.17M 0.67%
7,828
-143
-2% -$56.2K
BNY
31
Bank of New York Mellon
BNY
$111B
$3.1M 0.65%
28,420
+276
+1% +$28.1K
MPC icon
32
Marathon Petroleum
MPC
$97.8B
$2.88M 0.61%
14,938
-123
-0.8% -$21.6K
MA icon
33
Mastercard
MA
$490B
$2.85M 0.6%
5,007
-154
-3% -$88.4K
LOW icon
34
Lowe's Companies
LOW
$121B
$2.77M 0.58%
11,006
-185
-2% -$45.5K
WM icon
35
Waste Management
WM
$90.5B
$2.68M 0.57%
12,144
-346
-3% -$77.9K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$2.64M 0.56%
3,600
-142
-4% -$106K
NOC icon
37
Northrop Grumman
NOC
$82B
$2.6M 0.55%
4,267
-1,703
-29% -$966K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.37M 0.5%
3,102
-180
-5% -$134K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.49%
3,492
+9
+0.3% +$5.77K
RSG icon
40
Republic Services
RSG
$65.6B
$2.31M 0.49%
10,057
-36
-0.4% -$8.45K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.25M 0.48%
23,308
– –
UNP icon
42
Union Pacific
UNP
$174B
$2.2M 0.46%
9,303
-3
-0% -$676
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$2.17M 0.46%
34,680
-3,953
-10% -$255K
VST icon
44
Vistra
VST
$49.2B
$2.07M 0.44%
10,559
+970
+10% +$192K
DIS icon
45
Walt Disney
DIS
$178B
$2.03M 0.43%
17,694
-2,427
-12% -$286K
CW icon
46
Curtiss-Wright
CW
$26.7B
$1.98M 0.42%
3,652
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.97M 0.42%
17,258
– –
CEG icon
48
Constellation Energy
CEG
$98.7B
$1.89M 0.4%
5,751
+611
+12% +$197K
MMM icon
49
3M
MMM
$94.8B
$1.87M 0.4%
12,056
-118
-1% -$18.2K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.76M 0.37%
2,958
– –
1
2
3 4 5

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Farmers & Merchants Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Company held 223 positions worth $473M, up 0.47% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $39.8M in Q3 2025, closing 21 positions and reducing 125 holdings. Its most notable exit was Cigna, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares Gold Trust worth $435K.

  • Farmers & Merchants Trust Company's largest Q3 2025 buy was iShares Gold Trust: 5,975 shares worth $435K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q3 2025, an estimated $1.64M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2025 reduction was Apple, cutting an estimated $3.73M.
  • Farmers & Merchants Trust Company fully exited Cigna in Q3 2025, selling an estimated $2.58M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $473M portfolio in Q3 2025.
  • Farmers & Merchants Trust Company opened 4 new positions and closed 21 in Q3 2025.
  • Farmers & Merchants Trust Company's portfolio value rose 0.47% quarter-over-quarter to $473M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2025, filed 27 Oct 2025.