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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$828K 0.18%
6,231
– –
TAFI icon
102
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$826K 0.18%
32,892
– –
ABT icon
103
Abbott
ABT
$192B
$792K 0.17%
5,821
+527
+10% +$69.5K
TRFM icon
104
AAM Transformers ETF
TRFM
$271M
$778K 0.17%
18,011
– –
CSCO icon
105
Cisco
CSCO
$488B
$761K 0.16%
10,964
+2,295
+26% +$141K
AMT icon
106
American Tower
AMT
$79.4B
$755K 0.16%
+3,418
New +$738K
PH icon
107
Parker-Hannifin
PH
$135B
$742K 0.16%
+1,063
New +$672K
CAT icon
108
Caterpillar
CAT
$393B
$736K 0.16%
+1,897
New +$632K
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$734K 0.16%
1,368
-52
-4% -$24.9K
ROP icon
110
Roper Technologies
ROP
$39.1B
$705K 0.15%
1,244
+17
+1% +$9.61K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$691K 0.15%
23,600
– –
BLK icon
112
Blackrock
BLK
$180B
$676K 0.14%
644
+47
+8% +$44.4K
BX icon
113
Blackstone
BX
$110B
$643K 0.14%
4,301
+2,603
+153% +$358K
BEN icon
114
Franklin Resources
BEN
$17.1B
$640K 0.14%
26,847
+383
+1% +$7.89K
IBM icon
115
IBM
IBM
$222B
$635K 0.13%
2,155
-122
-5% -$31.4K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$634K 0.13%
6,304
-5
-0.1% -$502
BAC icon
117
Bank of America
BAC
$453B
$633K 0.13%
13,371
-307
-2% -$12.9K
ETN icon
118
Eaton
ETN
$179B
$626K 0.13%
1,754
+131
+8% +$40.3K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.88B
$622K 0.13%
12,179
+4,320
+55% +$219K
CSX icon
120
CSX Corp
CSX
$92.8B
$618K 0.13%
+18,951
New +$570K
MO icon
121
Altria Group
MO
$107B
$615K 0.13%
10,492
+370
+4% +$21.7K
CWT icon
122
California Water Service
CWT
$3.09B
$614K 0.13%
13,500
– –
TXN icon
123
Texas Instruments
TXN
$253B
$613K 0.13%
+2,952
New +$524K
WEC icon
124
WEC Energy
WEC
$35.6B
$603K 0.13%
5,789
+3,642
+170% +$388K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$598K 0.13%
1,084
-657
-38% -$327K
3 4
5
6 7

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.