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
+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
STX icon
101
Seagate
STX
$199B
$615K 0.14%
2,232
– –
PEP icon
102
PepsiCo
PEP
$189B
$595K 0.14%
4,148
-2,976
-42% -$437K
CMCSA icon
103
Comcast
CMCSA
$90.4B
$595K 0.14%
19,903
-5,390
-21% -$154K
INTC icon
104
Intel
INTC
$509B
$587K 0.13%
15,912
– –
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$585K 0.13%
11,457
-2,278
-17% -$117K
GD icon
106
General Dynamics
GD
$107B
$582K 0.13%
1,729
-8
-0.5% -$2.73K
CWT icon
107
California Water Service
CWT
$3.09B
$563K 0.13%
13,000
-500
-4% -$22.8K
KMPR icon
108
Kemper
KMPR
$1.56B
$558K 0.13%
13,776
– –
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.62B
$555K 0.13%
9,665
-624
-6% -$35.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$529K 0.12%
2,517
– –
AWR icon
111
American States Water
AWR
$3.49B
$501K 0.11%
6,915
– –
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$491K 0.11%
6,048
+73
+1% +$5.71K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$485K 0.11%
1,225
-1,500
-55% -$573K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$475K 0.11%
838
-10
-1% -$5.32K
SHEL icon
115
Shell
SHEL
$249B
$465K 0.11%
6,326
-786
-11% -$57.9K
MS icon
116
Morgan Stanley
MS
$342B
$451K 0.1%
2,542
-262
-9% -$43.7K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$447K 0.1%
8,320
+3,316
+66% +$180K
WBD icon
118
Warner Bros
WBD
$69.3B
$431K 0.1%
14,951
– –
TJX icon
119
TJX Companies
TJX
$169B
$421K 0.1%
2,740
+37
+1% +$5.47K
IYW icon
120
iShares US Technology ETF
IYW
$25.4B
$421K 0.1%
2,107
-40
-2% -$8K
C icon
121
Citigroup
C
$231B
$413K 0.09%
3,539
+12
+0.3% +$1.25K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$369K 0.08%
4,475
– –
TRP icon
123
TC Energy
TRP
$66.3B
$368K 0.08%
6,690
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$356K 0.08%
614
-110
-15% -$62.2K
ITW icon
125
Illinois Tool Works
ITW
$83.3B
$343K 0.08%
1,393
-12
-0.9% -$2.99K
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 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.