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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
VST icon
51
Vistra
VST
$48.6B
$1.61M 0.38%
10,730
+189
+2% +$30.6K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.4B
$1.55M 0.36%
7,347
+1,355
+23% +$293K
MMM icon
53
3M
MMM
$93B
$1.55M 0.36%
10,646
-1,360
-11% -$217K
ABBV icon
54
AbbVie
ABBV
$471B
$1.54M 0.36%
7,063
+34
+0.5% +$7.54K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$864B
$1.53M 0.36%
2,344
-24
-1% -$16.4K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.5M 0.35%
13,270
+2,200
+20% +$265K
LMT icon
57
Lockheed Martin
LMT
$133B
$1.47M 0.35%
2,439
-12
-0.5% -$7.39K
WFC icon
58
Wells Fargo
WFC
$259B
$1.47M 0.34%
18,419
+1,112
+6% +$95.5K
TDY icon
59
Teledyne Technologies
TDY
$29.5B
$1.44M 0.34%
2,379
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$963B
$1.35M 0.32%
2,261
-8
-0.4% -$5K
COP icon
61
ConocoPhillips
COP
$144B
$1.35M 0.32%
10,219
-658
-6% -$72.9K
SO icon
62
Southern Company
SO
$109B
$1.33M 0.31%
13,819
– –
AMD icon
63
Advanced Micro Devices
AMD
$703B
$1.32M 0.31%
6,484
-66
-1% -$14.1K
T icon
64
AT&T
T
$167B
$1.31M 0.31%
45,117
-347
-0.8% -$9.27K
FTV icon
65
Fortive
FTV
$18.9B
$1.25M 0.29%
22,639
+684
+3% +$38.4K
NJR icon
66
New Jersey Resources
NJR
$6.03B
$1.15M 0.27%
21,000
– –
TSLA icon
67
Tesla
TSLA
$1.19T
$1.15M 0.27%
3,081
+159
+5% +$65.5K
DIS icon
68
Walt Disney
DIS
$172B
$1.11M 0.26%
11,516
-1,733
-13% -$183K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.09M 0.26%
14,464
-250
-2% -$19.4K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.08M 0.25%
10,698
+3,200
+43% +$322K
TRFM icon
71
AAM Transformers ETF
TRFM
$234M
$990K 0.23%
21,322
+451
+2% +$22K
NFLX icon
72
Netflix
NFLX
$301B
$951K 0.22%
9,888
+2,471
+33% +$218K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$950K 0.22%
6,518
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$926K 0.22%
6,115
-116
-2% -$17.5K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.86B
$908K 0.21%
18,118
-1,371
-7% -$68.9K
1 2
3
4 5

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PAM
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WPW
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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.