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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
+2.18%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
-$48.1M
Cap. Flow %
-10.98%
Top 10 Hldgs %
46.41%
Holding
213
New
11
Increased
24
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$291K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$3.92M 0.9%
17,133
-60
-0.3% -$13.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.69M 0.84%
11,767
-5,620
-32% -$1.61M
LLY icon
28
Eli Lilly
LLY
$1.09T
$3.08M 0.7%
2,863
-239
-8% -$229K
BNY
29
Bank of New York Mellon
BNY
$111B
$3.04M 0.7%
26,226
-2,194
-8% -$243K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.64M 0.6%
10,952
-54
-0.5% -$13K
MA icon
31
Mastercard
MA
$490B
$2.57M 0.59%
4,502
-505
-10% -$282K
PG icon
32
Procter & Gamble
PG
$335B
$2.5M 0.57%
17,430
-8,638
-33% -$1.27M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.55%
3,637
+37
+1% +$24.7K
MPC icon
34
Marathon Petroleum
MPC
$97.8B
$2.39M 0.55%
14,688
-250
-2% -$46.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.38M 0.54%
3,492
– –
NOC icon
36
Northrop Grumman
NOC
$82B
$2.31M 0.53%
4,056
-211
-5% -$122K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.24M 0.51%
23,308
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.16M 0.49%
6,442
-6,149
-49% -$2.05M
WM icon
39
Waste Management
WM
$90.5B
$2.16M 0.49%
9,825
-2,319
-19% -$494K
RSG icon
40
Republic Services
RSG
$65.6B
$2.09M 0.48%
9,857
-200
-2% -$43K
CEG icon
41
Constellation Energy
CEG
$98.7B
$2.06M 0.47%
5,841
+90
+2% +$32.7K
CW icon
42
Curtiss-Wright
CW
$26.7B
$2.01M 0.46%
3,652
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.96M 0.45%
17,204
-54
-0.3% -$6.19K
MMM icon
44
3M
MMM
$94.8B
$1.92M 0.44%
12,006
-50
-0.4% -$8.18K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.78M 0.41%
2,958
– –
HD icon
46
Home Depot
HD
$342B
$1.74M 0.4%
5,069
-2,759
-35% -$1.01M
VST icon
47
Vistra
VST
$49.2B
$1.7M 0.39%
10,541
-18
-0.2% -$3.28K
AMGN icon
48
Amgen
AMGN
$225B
$1.7M 0.39%
5,179
-300
-5% -$95.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.37%
2,368
-28
-1% -$19K
WFC icon
50
Wells Fargo
WFC
$269B
$1.61M 0.37%
17,307
-146
-0.8% -$12.7K
1
2
3 4 5

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Farmers & Merchants Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Company held 213 positions worth $438M, down 7.5% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $48.1M in Q4 2025, closing 24 positions and reducing 106 holdings. Its most notable exit was Chubb, an estimated $1.65M position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Solstice Advanced Materials worth $300K.

  • Farmers & Merchants Trust Company's largest Q4 2025 buy was Solstice Advanced Materials: 6,173 shares worth $300K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2025, an estimated $242K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.4M.
  • Farmers & Merchants Trust Company fully exited Chubb in Q4 2025, selling an estimated $1.65M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $438M portfolio in Q4 2025.
  • Farmers & Merchants Trust Company opened 11 new positions and closed 24 in Q4 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 7.5% quarter-over-quarter to $438M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.