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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.88B
$875K 0.22%
17,449
+10
+0.1% +$502
PEP icon
77
PepsiCo
PEP
$189B
$867K 0.22%
5,779
+161
+3% +$24K
TT icon
78
Trane Technologies
TT
$105B
$854K 0.22%
2,536
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$16B
$854K 0.22%
6,776
+167
+3% +$21.7K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$847K 0.21%
22,941
-749
-3% -$27K
MRK icon
81
Merck
MRK
$328B
$844K 0.21%
9,398
+1,422
+18% +$133K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$837K 0.21%
6,231
– –
TAFI icon
83
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$825K 0.21%
32,892
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$816K 0.21%
1,741
-495
-22% -$251K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$790K 0.2%
2,742
+61
+2% +$16.1K
KO icon
86
Coca-Cola
KO
$373B
$784K 0.2%
10,948
+447
+4% +$29.9K
PFE icon
87
Pfizer
PFE
$150B
$781K 0.2%
30,811
-9,904
-24% -$259K
MCD icon
88
McDonald's
MCD
$195B
$770K 0.19%
2,464
-179
-7% -$53.5K
PANW icon
89
Palo Alto Networks
PANW
$315B
$766K 0.19%
4,491
+159
+4% +$29.4K
UNP icon
90
Union Pacific
UNP
$174B
$751K 0.19%
3,179
-189
-6% -$45.5K
ROP icon
91
Roper Technologies
ROP
$39.1B
$723K 0.18%
1,227
-9
-0.7% -$5.05K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$717K 0.18%
7,920
– –
CMF icon
93
iShares California Muni Bond ETF
CMF
$4.62B
$715K 0.18%
12,710
– –
ABT icon
94
Abbott
ABT
$192B
$702K 0.18%
5,294
+693
+15% +$88.2K
TSLA icon
95
Tesla
TSLA
$1.29T
$695K 0.18%
2,680
– –
GE icon
96
GE Aerospace
GE
$379B
$693K 0.18%
3,463
+1,218
+54% +$240K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$681K 0.17%
+23,600
New +$682K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.3B
$666K 0.17%
7,170
-100
-1% -$10.1K
CWT icon
99
California Water Service
CWT
$3.09B
$654K 0.17%
13,500
– –
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$635K 0.16%
6,309
+305
+5% +$30.7K
2 3
4
5 6

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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.