We are live on ! Find out more
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
NFLX icon
76
Netflix
NFLX
$309B
$1.02M 0.22%
7,650
+880
+13% +$99.5K
ATI icon
77
ATI
ATI
$31.4B
$1.02M 0.22%
11,831
+4
+0% +$274
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.02M 0.22%
15,162
– –
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.02M 0.22%
16,970
-2,577
-13% -$154K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$993K 0.21%
27,818
+4,877
+21% +$169K
VZ icon
81
Verizon
VZ
$195B
$990K 0.21%
22,880
-700
-3% -$30.3K
NJR icon
82
New Jersey Resources
NJR
$5.62B
$964K 0.2%
21,500
– –
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$959K 0.2%
53,862
– –
PANW icon
84
Palo Alto Networks
PANW
$315B
$952K 0.2%
4,651
+160
+4% +$29.7K
PEP icon
85
PepsiCo
PEP
$189B
$948K 0.2%
7,182
+1,403
+24% +$189K
GE icon
86
GE Aerospace
GE
$379B
$938K 0.2%
3,644
+181
+5% +$39.7K
SBUX icon
87
Starbucks
SBUX
$124B
$931K 0.2%
10,156
-627
-6% -$54.3K
KO icon
88
Coca-Cola
KO
$373B
$908K 0.19%
12,838
+1,890
+17% +$135K
LIN icon
89
Linde
LIN
$221B
$907K 0.19%
1,933
+1,405
+266% +$641K
KMPR icon
90
Kemper
KMPR
$1.56B
$889K 0.19%
13,776
– –
AMD icon
91
Advanced Micro Devices
AMD
$788B
$887K 0.19%
6,248
+904
+17% +$98.4K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$886K 0.19%
17,979
-11
-0.1% -$539
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$876K 0.19%
6,629
-147
-2% -$18.4K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.88B
$874K 0.19%
17,439
-10
-0.1% -$501
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$164B
$869K 0.18%
+12,578
New +$817K
NEE icon
96
NextEra Energy
NEE
$179B
$854K 0.18%
12,309
+4,352
+55% +$302K
ECL icon
97
Ecolab
ECL
$78.1B
$849K 0.18%
3,152
+2,265
+255% +$576K
PFE icon
98
Pfizer
PFE
$150B
$846K 0.18%
34,894
+4,083
+13% +$95.2K
GLD icon
99
SPDR Gold Trust
GLD
$144B
$836K 0.18%
2,742
– –
MCD icon
100
McDonald's
MCD
$195B
$830K 0.18%
2,840
+376
+15% +$116K
2 3
4
5 6

Similar funds

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.