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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.56M 0.39%
2,783
– –
AMGN icon
52
Amgen
AMGN
$225B
$1.55M 0.39%
4,980
+26
+0.5% +$7.68K
PM icon
53
Philip Morris
PM
$290B
$1.35M 0.34%
8,534
-325
-4% -$46K
NKE icon
54
Nike
NKE
$60.1B
$1.35M 0.34%
21,306
+1,182
+6% +$87K
SO icon
55
Southern Company
SO
$106B
$1.31M 0.33%
14,281
-200
-1% -$17.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.32%
2,282
– –
T icon
57
AT&T
T
$166B
$1.24M 0.31%
43,989
-173
-0.4% -$4.35K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.31%
2,346
-97
-4% -$52.4K
TDY icon
59
Teledyne Technologies
TDY
$31.8B
$1.18M 0.3%
2,379
– –
ABBV icon
60
AbbVie
ABBV
$440B
$1.18M 0.3%
5,618
+1,376
+32% +$268K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.17M 0.3%
19,547
+9
+0% +$539
CW icon
62
Curtiss-Wright
CW
$26.7B
$1.16M 0.29%
3,652
– –
RTX icon
63
RTX Corp
RTX
$300B
$1.12M 0.28%
8,489
+100
+1% +$12.7K
LMT icon
64
Lockheed Martin
LMT
$140B
$1.12M 0.28%
2,502
-1
-0% -$460
VZ icon
65
Verizon
VZ
$195B
$1.07M 0.27%
23,580
+198
+0.8% +$8.24K
SBUX icon
66
Starbucks
SBUX
$124B
$1.06M 0.27%
10,783
-1,374
-11% -$142K
NJR icon
67
New Jersey Resources
NJR
$5.62B
$1.05M 0.27%
21,500
– –
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$1.01M 0.26%
2,095
– –
VST icon
69
Vistra
VST
$49.2B
$991K 0.25%
+8,435
New +$1.26M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$963K 0.24%
5,054
-50
-1% -$9.68K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$947K 0.24%
+53,862
New +$956K
KMPR icon
72
Kemper
KMPR
$1.56B
$921K 0.23%
13,776
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$920K 0.23%
15,162
– –
CEG icon
74
Constellation Energy
CEG
$98.7B
$918K 0.23%
+4,553
New +$1.22M
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$884K 0.22%
17,990
+252
+1% +$12.3K
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.