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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$879K 0.2%
6,231
– –
MRK icon
77
Merck
MRK
$328B
$855K 0.2%
8,120
-4,880
-38% -$458K
KO icon
78
Coca-Cola
KO
$373B
$833K 0.19%
11,916
-128
-1% -$8.92K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$825K 0.19%
16,501
-3,619
-18% -$181K
SBUX icon
80
Starbucks
SBUX
$124B
$810K 0.19%
9,619
-522
-5% -$44K
MCD icon
81
McDonald's
MCD
$195B
$805K 0.18%
2,634
-9
-0.3% -$2.76K
PM icon
82
Philip Morris
PM
$290B
$782K 0.18%
4,877
+314
+7% +$48.6K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$752K 0.17%
7,498
-238
-3% -$23.9K
CSCO icon
84
Cisco
CSCO
$488B
$732K 0.17%
9,497
-551
-5% -$40.9K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$726K 0.17%
12,116
-225
-2% -$13.5K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$720K 0.16%
13,164
– –
NEM icon
87
Newmont
NEM
$124B
$706K 0.16%
7,070
-133
-2% -$12K
GE icon
88
GE Aerospace
GE
$379B
$704K 0.16%
2,285
-124
-5% -$37.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$700K 0.16%
5,916
– –
NFLX icon
90
Netflix
NFLX
$309B
$695K 0.16%
7,417
+107
+1% +$11.5K
ABT icon
91
Abbott
ABT
$192B
$690K 0.16%
5,511
+80
+1% +$10.2K
BAC icon
92
Bank of America
BAC
$453B
$677K 0.15%
12,306
+657
+6% +$34.7K
BLK icon
93
Blackrock
BLK
$180B
$676K 0.15%
632
+6
+1% +$6.56K
VZ icon
94
Verizon
VZ
$195B
$665K 0.15%
16,327
+354
+2% +$14.4K
ADBE icon
95
Adobe
ADBE
$103B
$654K 0.15%
1,868
-54
-3% -$18.4K
IBM icon
96
IBM
IBM
$222B
$634K 0.14%
2,142
+6
+0.3% +$1.8K
BEN icon
97
Franklin Resources
BEN
$17.1B
$632K 0.14%
26,464
– –
UNP icon
98
Union Pacific
UNP
$174B
$630K 0.14%
2,725
-6,578
-71% -$1.5M
ASML icon
99
ASML
ASML
$695B
$627K 0.14%
586
-7
-1% -$7.3K
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$621K 0.14%
12,632
+208
+2% +$10.2K
2 3
4
5 6

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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.