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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
+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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$584K 0.12%
12,112
– –
GLW icon
127
Corning
GLW
$144B
$576K 0.12%
+10,952
New +$513K
AWR icon
128
American States Water
AWR
$3.49B
$561K 0.12%
7,315
– –
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$558K 0.12%
11,351
-10
-0.1% -$490
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.12%
5,102
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$544K 0.12%
1,603
– –
NEM icon
132
Newmont
NEM
$124B
$544K 0.12%
9,339
-601
-6% -$32.1K
GD icon
133
General Dynamics
GD
$107B
$519K 0.11%
1,779
+113
+7% +$31.1K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.11%
4,848
+4
+0.1% +$382
ISRG icon
135
Intuitive Surgical
ISRG
$142B
$508K 0.11%
934
+60
+7% +$31.4K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.62B
$505K 0.11%
9,060
-3,650
-29% -$203K
SHEL icon
137
Shell
SHEL
$249B
$501K 0.11%
7,112
-594
-8% -$39.8K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$489K 0.1%
2,517
+17
+0.7% +$3.15K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$482K 0.1%
+10,158
New +$461K
ASML icon
140
ASML
ASML
$695B
$477K 0.1%
595
+32
+6% +$23K
PPG icon
141
PPG Industries
PPG
$25.5B
$440K 0.09%
+3,872
New +$419K
MS icon
142
Morgan Stanley
MS
$342B
$440K 0.09%
3,123
+427
+16% +$52.4K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
$431K 0.09%
3,341
-333
-9% -$45.2K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$419K 0.09%
4,608
+577
+14% +$52.7K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$412K 0.09%
1,665
+48
+3% +$11.6K
EIX icon
146
Edison International
EIX
$26.7B
$383K 0.08%
7,422
+196
+3% +$10.7K
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$382K 0.08%
2,207
+14
+0.6% +$2.12K
INTC icon
148
Intel
INTC
$509B
$376K 0.08%
16,777
+115
+0.7% +$2.38K
TJX icon
149
TJX Companies
TJX
$169B
$364K 0.08%
2,946
-292
-9% -$37K
RAL
150
Ralliant Corp
RAL
$8.03B
$356K 0.08%
+7,348
New +$362K
4 5
6
7 8

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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.