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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
-0.16%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.26M
2
CEG icon
Constellation Energy
CEG
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
COST icon
Costco
COST
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$26.7B
$426K 0.11%
7,226
– –
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$401K 0.1%
1,617
– –
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$400K 0.1%
7,859
+165
+2% +$8.36K
TJX icon
129
TJX Companies
TJX
$169B
$394K 0.1%
3,238
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$388K 0.1%
779
– –
INTC icon
131
Intel
INTC
$509B
$378K 0.1%
16,662
– –
CL icon
132
Colgate-Palmolive
CL
$73.6B
$378K 0.1%
4,031
– –
UPS icon
133
United Parcel Service
UPS
$88.4B
$374K 0.09%
3,401
-44
-1% -$5.26K
ASML icon
134
ASML
ASML
$695B
$373K 0.09%
563
+5
+0.9% +$3.64K
TRV icon
135
Travelers Companies
TRV
$77.2B
$369K 0.09%
1,394
– –
WFC icon
136
Wells Fargo
WFC
$269B
$367K 0.09%
5,117
– –
MSEX icon
137
Middlesex Water
MSEX
$1.1B
$358K 0.09%
5,579
– –
AVA icon
138
Avista
AVA
$3.23B
$350K 0.09%
8,356
– –
ACN icon
139
Accenture
ACN
$110B
$343K 0.09%
1,099
-78
-7% -$27.5K
ALL icon
140
Allstate
ALL
$64.7B
$336K 0.09%
1,625
– –
MAR icon
141
Marriott International
MAR
$92.5B
$332K 0.08%
1,392
– –
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$329K 0.08%
941
– –
SRE icon
143
Sempra
SRE
$56.2B
$325K 0.08%
4,556
-500
-10% -$39K
FISV
144
Fiserv Inc
FISV
$27.4B
$324K 0.08%
1,467
– –
PSX icon
145
Phillips 66
PSX
$90B
$324K 0.08%
2,623
– –
EXP icon
146
Eagle Materials
EXP
$6.47B
$318K 0.08%
1,434
– –
TRP icon
147
TC Energy
TRP
$66.3B
$316K 0.08%
6,690
– –
MS icon
148
Morgan Stanley
MS
$342B
$315K 0.08%
2,696
+18
+0.7% +$2.32K
IYW icon
149
iShares US Technology ETF
IYW
$25.4B
$308K 0.08%
2,193
– –
TGT icon
150
Target
TGT
$69.9B
$304K 0.08%
2,915
+125
+4% +$15.6K
4 5
6
7 8

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Farmers & Merchants Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Company held 202 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2025 filing shows 7 new, 46 increased, 74 reduced and 10 closed positions. Its largest new stake was Vistra: 8,435 shares worth $991K. The largest sale was Newmont, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2025 buy was Vistra: 8,435 shares worth $991K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2025, an estimated $964K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2025 reduction was Newmont, cutting an estimated $1.2M.
  • Farmers & Merchants Trust Company fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $275K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $395M portfolio in Q1 2025.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 10 in Q1 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2025, filed 17 Apr 2025.