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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.61M 0.37%
7,029
+1,002
+17% +$228K
RTX icon
52
RTX Corp
RTX
$300B
$1.57M 0.36%
8,568
-20
-0.2% -$3.47K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$1.55M 0.35%
28,855
-5,825
-17% -$335K
DIS icon
54
Walt Disney
DIS
$178B
$1.51M 0.34%
13,249
-4,445
-25% -$490K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.33%
2,269
-100
-4% -$62.1K
AMD icon
56
Advanced Micro Devices
AMD
$788B
$1.4M 0.32%
6,550
-27
-0.4% -$6.06K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.31%
11,070
-168
-1% -$20.6K
ATI icon
58
ATI
ATI
$31.4B
$1.36M 0.31%
11,831
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$1.31M 0.3%
2,922
-108
-4% -$47.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$1.27M 0.29%
5,992
-1,280
-18% -$268K
TDY icon
61
Teledyne Technologies
TDY
$31.8B
$1.22M 0.28%
2,379
– –
FTV icon
62
Fortive
FTV
$18.6B
$1.21M 0.28%
21,955
-133
-0.6% -$6.9K
SO icon
63
Southern Company
SO
$106B
$1.21M 0.28%
13,819
-519
-4% -$47.4K
LMT icon
64
Lockheed Martin
LMT
$140B
$1.19M 0.27%
2,451
-7
-0.3% -$3.35K
NKE icon
65
Nike
NKE
$60.1B
$1.16M 0.27%
18,230
-4,203
-19% -$274K
T icon
66
AT&T
T
$166B
$1.13M 0.26%
45,464
+1,114
+3% +$28.2K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.08M 0.25%
14,714
– –
COP icon
68
ConocoPhillips
COP
$153B
$1.02M 0.23%
10,877
-206
-2% -$18.6K
TRFM icon
69
AAM Transformers ETF
TRFM
$271M
$995K 0.23%
20,871
-378
-2% -$18.4K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
$979K 0.22%
19,489
+590
+3% +$29.7K
NJR icon
71
New Jersey Resources
NJR
$5.62B
$969K 0.22%
21,000
-500
-2% -$23.1K
CRM icon
72
Salesforce
CRM
$158B
$957K 0.22%
3,613
-1,531
-30% -$380K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$919K 0.21%
6,518
-111
-2% -$15.5K
PANW icon
74
Palo Alto Networks
PANW
$315B
$913K 0.21%
4,959
– –
TAFI icon
75
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$909K 0.21%
36,061
-569
-2% -$14.4K
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.