We are live on ! Find out more
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
TAFI icon
76
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$908K 0.21%
36,061
– –
KO icon
77
Coca-Cola
KO
$385B
$898K 0.21%
11,808
-108
-0.9% -$8.16K
STX icon
78
Seagate
STX
$181B
$874K 0.21%
2,232
– –
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$822K 0.19%
16,501
– –
PM icon
80
Philip Morris
PM
$312B
$806K 0.19%
4,877
– –
MRK icon
81
Merck
MRK
$324B
$800K 0.19%
6,651
-1,469
-18% -$170K
PANW icon
82
Palo Alto Networks
PANW
$257B
$796K 0.19%
4,963
+4
+0.1% +$672
ASML icon
83
ASML
ASML
$600B
$771K 0.18%
584
-2
-0.3% -$2.74K
NEM icon
84
Newmont
NEM
$95.9B
$765K 0.18%
7,070
– –
INTC icon
85
Intel
INTC
$425B
$748K 0.18%
16,948
+1,036
+7% +$47.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$748K 0.18%
13,164
– –
CSCO icon
87
Cisco
CSCO
$452B
$728K 0.17%
9,381
-116
-1% -$9.08K
MCD icon
88
McDonald's
MCD
$193B
$727K 0.17%
2,340
-294
-11% -$93.7K
SBUX icon
89
Starbucks
SBUX
$118B
$692K 0.16%
7,723
-1,896
-20% -$179K
CRM icon
90
Salesforce
CRM
$154B
$654K 0.15%
3,505
-108
-3% -$22.4K
GE icon
91
GE Aerospace
GE
$369B
$648K 0.15%
2,285
– –
VZ icon
92
Verizon
VZ
$201B
$648K 0.15%
12,907
-3,420
-21% -$159K
PEP icon
93
PepsiCo
PEP
$197B
$641K 0.15%
4,127
-21
-0.5% -$3.27K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$631K 0.15%
5,916
– –
BEN icon
95
Franklin Resources
BEN
$16.9B
$625K 0.15%
26,464
– –
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$617K 0.15%
12,632
– –
BLK icon
97
Blackrock
BLK
$170B
$605K 0.14%
629
-3
-0.5% -$3.16K
BAC icon
98
Bank of America
BAC
$435B
$600K 0.14%
12,306
– –
CWT icon
99
California Water Service
CWT
$3.09B
$589K 0.14%
13,000
– –
SHEL icon
100
Shell
SHEL
$244B
$588K 0.14%
6,326
– –
2 3
4
5 6

Similar funds

EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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.