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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
GE icon
101
GE Aerospace
GE
$379B
$725K 0.15%
2,409
-1,235
-34% -$338K
KMPR icon
102
Kemper
KMPR
$1.56B
$710K 0.15%
13,776
– –
NEE icon
103
NextEra Energy
NEE
$179B
$707K 0.15%
9,368
-2,941
-24% -$215K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$704K 0.15%
13,735
+1,556
+13% +$79.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$703K 0.15%
13,164
+1,052
+9% +$52.8K
VZ icon
106
Verizon
VZ
$195B
$702K 0.15%
15,973
-6,907
-30% -$299K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$702K 0.15%
23,600
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.15%
5,916
+1,068
+22% +$119K
CSCO icon
109
Cisco
CSCO
$488B
$687K 0.15%
10,048
-916
-8% -$62.4K
CSX icon
110
CSX Corp
CSX
$92.8B
$680K 0.14%
19,144
+193
+1% +$6.59K
ADBE icon
111
Adobe
ADBE
$103B
$678K 0.14%
1,922
-8,941
-82% -$3.21M
QQQ icon
112
Invesco QQQ Trust
QQQ
$481B
$651K 0.14%
1,084
– –
CWT icon
113
California Water Service
CWT
$3.09B
$620K 0.13%
13,500
– –
ETN icon
114
Eaton
ETN
$179B
$619K 0.13%
1,655
-99
-6% -$36K
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$612K 0.13%
12,424
+1,073
+9% +$52.8K
BEN icon
116
Franklin Resources
BEN
$17.1B
$612K 0.13%
26,464
-383
-1% -$9.47K
NEM icon
117
Newmont
NEM
$124B
$607K 0.13%
7,203
-2,136
-23% -$149K
WEC icon
118
WEC Energy
WEC
$35.6B
$606K 0.13%
5,289
-500
-9% -$54.2K
IBM icon
119
IBM
IBM
$222B
$603K 0.13%
2,136
-19
-0.9% -$4.97K
BAC icon
120
Bank of America
BAC
$453B
$601K 0.13%
11,649
-1,722
-13% -$84K
GD icon
121
General Dynamics
GD
$107B
$592K 0.13%
1,737
-42
-2% -$13.2K
CMF icon
122
iShares California Muni Bond ETF
CMF
$4.62B
$587K 0.12%
10,289
+1,229
+14% +$68.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.2B
$586K 0.12%
1,603
– –
ASML icon
124
ASML
ASML
$695B
$574K 0.12%
593
-2
-0.3% -$1.57K
AMT icon
125
American Tower
AMT
$79.4B
$555K 0.12%
2,888
-530
-16% -$110K
3 4
5
6 7

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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.