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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
INTC icon
126
Intel
INTC
$509B
$534K 0.11%
15,912
-865
-5% -$21K
STX icon
127
Seagate
STX
$199B
$527K 0.11%
2,232
– –
TXN icon
128
Texas Instruments
TXN
$253B
$518K 0.11%
2,819
-133
-5% -$26K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$512K 0.11%
2,517
– –
SHEL icon
130
Shell
SHEL
$249B
$509K 0.11%
7,112
– –
AWR icon
131
American States Water
AWR
$3.49B
$507K 0.11%
6,915
-400
-5% -$29.8K
MS icon
132
Morgan Stanley
MS
$342B
$446K 0.09%
2,804
-319
-10% -$47.1K
IAU icon
133
iShares Gold Trust
IAU
$65.4B
$435K 0.09%
+5,975
New +$390K
IYW icon
134
iShares US Technology ETF
IYW
$25.4B
$421K 0.09%
2,147
-60
-3% -$11K
TJX icon
135
TJX Companies
TJX
$169B
$391K 0.08%
2,703
-243
-8% -$32.3K
PPG icon
136
PPG Industries
PPG
$25.5B
$384K 0.08%
3,652
-220
-6% -$24.4K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$379K 0.08%
848
-86
-9% -$41.3K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$375K 0.08%
3,012
-329
-10% -$42.5K
PFE icon
139
Pfizer
PFE
$150B
$368K 0.08%
14,462
-20,432
-59% -$504K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$366K 0.08%
1,405
-260
-16% -$67.7K
TRP icon
141
TC Energy
TRP
$66.3B
$364K 0.08%
6,690
– –
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$360K 0.08%
4,475
– –
C icon
143
Citigroup
C
$231B
$358K 0.08%
3,527
-381
-10% -$36.2K
MO icon
144
Altria Group
MO
$107B
$353K 0.07%
5,341
-5,151
-49% -$326K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$351K 0.07%
724
-79
-10% -$36.8K
ALL icon
146
Allstate
ALL
$64.7B
$347K 0.07%
1,618
-79
-5% -$15.9K
EXP icon
147
Eagle Materials
EXP
$6.47B
$335K 0.07%
1,437
– –
DUK icon
148
Duke Energy
DUK
$96.3B
$326K 0.07%
2,632
-131
-5% -$15.9K
SHW icon
149
Sherwin-Williams
SHW
$87.4B
$325K 0.07%
938
-32
-3% -$11.3K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$128B
$319K 0.07%
4,895
– –
4 5
6
7 8

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UC
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JHC
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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.