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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
CB icon
51
Chubb
CB
$132B
$1.65M 0.35%
5,857
-238
-4% -$65.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.34%
2,396
+86
+4% +$55.4K
NKE icon
53
Nike
NKE
$60.1B
$1.56M 0.33%
22,433
+292
+1% +$21.8K
AMGN icon
54
Amgen
AMGN
$225B
$1.55M 0.33%
5,479
-307
-5% -$89K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$1.5M 0.32%
7,272
-121
-2% -$24.3K
WFC icon
56
Wells Fargo
WFC
$269B
$1.46M 0.31%
17,453
+594
+4% +$48.2K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.31%
2,369
– –
RTX icon
58
RTX Corp
RTX
$300B
$1.44M 0.3%
8,588
-263
-3% -$40.8K
ABBV icon
59
AbbVie
ABBV
$440B
$1.4M 0.29%
6,027
-11,075
-65% -$2.26M
TDY icon
60
Teledyne Technologies
TDY
$31.8B
$1.39M 0.29%
2,379
– –
SO icon
61
Southern Company
SO
$106B
$1.36M 0.29%
14,338
-47
-0.3% -$4.39K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.29%
11,238
-208
-2% -$23.9K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.35M 0.28%
3,030
-204
-6% -$70.8K
T icon
64
AT&T
T
$166B
$1.25M 0.26%
44,350
+265
+0.6% +$7.53K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.23M 0.26%
2,458
+17
+0.7% +$7.71K
CRM icon
66
Salesforce
CRM
$158B
$1.22M 0.26%
5,144
-2,173
-30% -$548K
MRK icon
67
Merck
MRK
$328B
$1.09M 0.23%
13,000
-1,202
-8% -$99K
FTV icon
68
Fortive
FTV
$18.6B
$1.08M 0.23%
22,088
+38
+0.2% +$1.87K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$1.06M 0.22%
6,577
+329
+5% +$53.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.05M 0.22%
14,714
-448
-3% -$30.9K
COP icon
71
ConocoPhillips
COP
$153B
$1.05M 0.22%
11,083
-6,189
-36% -$585K
TRV icon
72
Travelers Companies
TRV
$77.2B
$1.04M 0.22%
3,719
-721
-16% -$193K
NJR icon
73
New Jersey Resources
NJR
$5.62B
$1.04M 0.22%
21,500
– –
TRFM icon
74
AAM Transformers ETF
TRFM
$271M
$1.03M 0.22%
21,249
+3,238
+18% +$146K
PANW icon
75
Palo Alto Networks
PANW
$315B
$1.01M 0.21%
4,959
+308
+7% +$59K
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.