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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
MMM icon
51
3M
MMM
$94.8B
$1.85M 0.39%
12,174
+97
+0.8% +$13.9K
CW icon
52
Curtiss-Wright
CW
$26.7B
$1.78M 0.38%
3,652
– –
CB icon
53
Chubb
CB
$132B
$1.77M 0.37%
+6,095
New +$1.75M
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.68M 0.36%
2,958
– –
CEG icon
55
Constellation Energy
CEG
$98.7B
$1.66M 0.35%
5,140
+587
+13% +$155K
PM icon
56
Philip Morris
PM
$290B
$1.65M 0.35%
9,038
+504
+6% +$86.5K
AMGN icon
57
Amgen
AMGN
$225B
$1.62M 0.34%
5,786
+806
+16% +$228K
NKE icon
58
Nike
NKE
$60.1B
$1.57M 0.33%
22,141
+835
+4% +$50.1K
COP icon
59
ConocoPhillips
COP
$153B
$1.55M 0.33%
17,272
-1,526
-8% -$137K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$1.44M 0.31%
7,393
+2,339
+46% +$436K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.43M 0.3%
2,310
+28
+1% +$16.1K
WFC icon
62
Wells Fargo
WFC
$269B
$1.35M 0.29%
16,859
+11,742
+229% +$847K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.29%
2,369
+23
+1% +$12.1K
SO icon
64
Southern Company
SO
$106B
$1.32M 0.28%
14,385
+104
+0.7% +$9.34K
RTX icon
65
RTX Corp
RTX
$300B
$1.29M 0.27%
8,851
+362
+4% +$48.2K
T icon
66
AT&T
T
$166B
$1.28M 0.27%
44,085
+96
+0.2% +$2.65K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.26M 0.27%
11,446
+4,276
+60% +$423K
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$1.22M 0.26%
2,379
– –
TRV icon
69
Travelers Companies
TRV
$77.2B
$1.19M 0.25%
4,440
+3,046
+219% +$803K
FTV icon
70
Fortive
FTV
$18.6B
$1.15M 0.24%
22,050
-6,405
-23% -$335K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.13M 0.24%
2,441
-61
-2% -$28.6K
TT icon
72
Trane Technologies
TT
$105B
$1.13M 0.24%
2,581
+45
+2% +$17.8K
MRK icon
73
Merck
MRK
$328B
$1.12M 0.24%
14,202
+4,804
+51% +$382K
AMP icon
74
Ameriprise Financial
AMP
$49.9B
$1.12M 0.24%
2,099
+4
+0.2% +$1.98K
TSLA icon
75
Tesla
TSLA
$1.29T
$1.03M 0.22%
3,234
+554
+21% +$167K
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.