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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1M 0.21%
20,120
+2,141
+12% +$106K
PEP icon
77
PepsiCo
PEP
$189B
$1M 0.21%
7,124
-58
-0.8% -$8.28K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$982K 0.21%
53,862
– –
GLD icon
79
SPDR Gold Trust
GLD
$144B
$969K 0.2%
2,725
-17
-0.6% -$5.42K
ATI icon
80
ATI
ATI
$31.4B
$962K 0.2%
11,831
– –
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
$949K 0.2%
18,899
+1,460
+8% +$73.3K
TAFI icon
82
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$928K 0.2%
36,630
+3,738
+11% +$94.2K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$16B
$926K 0.2%
6,629
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$164B
$924K 0.2%
12,572
-6
-0% -$426
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$885K 0.19%
6,231
– –
LIN icon
86
Linde
LIN
$221B
$878K 0.19%
1,849
-84
-4% -$39.8K
NFLX icon
87
Netflix
NFLX
$309B
$876K 0.19%
7,310
-340
-4% -$41.5K
GLW icon
88
Corning
GLW
$144B
$873K 0.18%
10,642
-310
-3% -$20.3K
SBUX icon
89
Starbucks
SBUX
$124B
$858K 0.18%
10,141
-15
-0.1% -$1.34K
CAT icon
90
Caterpillar
CAT
$393B
$844K 0.18%
1,768
-129
-7% -$55.1K
ECL icon
91
Ecolab
ECL
$78.1B
$807K 0.17%
2,945
-207
-7% -$56.2K
PH icon
92
Parker-Hannifin
PH
$135B
$806K 0.17%
1,063
– –
MCD icon
93
McDonald's
MCD
$195B
$803K 0.17%
2,643
-197
-7% -$60K
KO icon
94
Coca-Cola
KO
$373B
$799K 0.17%
12,044
-794
-6% -$54.6K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$795K 0.17%
25,293
-2,525
-9% -$84.6K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$779K 0.16%
7,736
+1,432
+23% +$144K
PM icon
97
Philip Morris
PM
$290B
$740K 0.16%
4,563
-4,475
-50% -$753K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$739K 0.16%
12,341
-4,629
-27% -$278K
BLK icon
99
Blackrock
BLK
$180B
$730K 0.15%
626
-18
-3% -$20.1K
ABT icon
100
Abbott
ABT
$192B
$727K 0.15%
5,431
-390
-7% -$51.2K
2 3
4
5 6

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UC
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JHC
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HP
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CPIM
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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.