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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
ABT icon
101
Abbott
ABT
$188B
$563K 0.13%
5,483
-28
-0.5% -$3.16K
UNP icon
102
Union Pacific
UNP
$174B
$552K 0.13%
2,274
-451
-17% -$110K
CMF icon
103
iShares California Muni Bond ETF
CMF
$4.55B
$550K 0.13%
9,665
– –
IAU icon
104
iShares Gold Trust
IAU
$62.8B
$533K 0.13%
6,048
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$527K 0.12%
1,225
– –
AWR icon
106
American States Water
AWR
$3.44B
$523K 0.12%
6,915
– –
IBM icon
107
IBM
IBM
$213B
$519K 0.12%
2,142
– –
CMCSA icon
108
Comcast
CMCSA
$87.3B
$513K 0.12%
17,873
-2,030
-10% -$60.7K
MELI icon
109
Mercado Libre
MELI
$94.5B
$500K 0.12%
289
+176
+156% +$340K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$497K 0.12%
2,327
-190
-8% -$41.6K
GD icon
111
General Dynamics
GD
$103B
$490K 0.12%
1,429
-300
-17% -$106K
GLW icon
112
Corning
GLW
$107B
$457K 0.11%
3,358
-115
-3% -$13.9K
TJX icon
113
TJX Companies
TJX
$179B
$432K 0.1%
2,703
-37
-1% -$5.76K
KMPR icon
114
Kemper
KMPR
$1.81B
$421K 0.1%
13,776
– –
TRP icon
115
TC Energy
TRP
$70.1B
$419K 0.1%
6,690
– –
CAT icon
116
Caterpillar
CAT
$361B
$419K 0.1%
591
+117
+25% +$81K
MS icon
117
Morgan Stanley
MS
$319B
$418K 0.1%
2,542
– –
NKE icon
118
Nike
NKE
$64.1B
$416K 0.1%
7,871
-10,359
-57% -$628K
WBD icon
119
Warner Bros
WBD
$64.3B
$411K 0.1%
14,951
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$405K 0.1%
+4,300
New +$410K
C icon
121
Citigroup
C
$213B
$404K 0.09%
3,564
+25
+0.7% +$2.85K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$386K 0.09%
838
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.6B
$382K 0.09%
2,107
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$382K 0.09%
5,660
+765
+16% +$53.1K
MO icon
125
Altria Group
MO
$125B
$373K 0.09%
5,653
– –
3 4
5
6 7

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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.