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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
+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
ALL icon
126
Allstate
ALL
$64.7B
$337K 0.08%
1,618
– –
HLT icon
127
Hilton Worldwide
HLT
$72.6B
$336K 0.08%
1,168
– –
MO icon
128
Altria Group
MO
$107B
$326K 0.07%
5,653
+312
+6% +$18.8K
YUM icon
129
Yum! Brands
YUM
$41B
$324K 0.07%
2,144
+614
+40% +$91K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$323K 0.07%
4,895
– –
AVA icon
131
Avista
AVA
$3.23B
$322K 0.07%
8,356
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.07%
3,528
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$481B
$312K 0.07%
508
-576
-53% -$353K
GLW icon
134
Corning
GLW
$144B
$304K 0.07%
3,473
-7,169
-67% -$617K
SOLS
135
Solstice Advanced Materials
SOLS
$9.88B
$300K 0.07%
+6,173
New +$291K
TRV icon
136
Travelers Companies
TRV
$77.2B
$298K 0.07%
1,029
-2,690
-72% -$757K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$298K 0.07%
920
-18
-2% -$6.02K
EXP icon
138
Eagle Materials
EXP
$6.47B
$297K 0.07%
1,437
– –
EIX icon
139
Edison International
EIX
$26.7B
$293K 0.07%
4,890
– –
ETN icon
140
Eaton
ETN
$179B
$288K 0.07%
903
-752
-45% -$267K
NEE icon
141
NextEra Energy
NEE
$179B
$284K 0.06%
3,537
-5,831
-62% -$483K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$283K 0.06%
3,587
-402
-10% -$31.5K
IDA icon
143
Idacorp
IDA
$8.21B
$283K 0.06%
2,237
– –
MSEX icon
144
Middlesex Water
MSEX
$1.1B
$281K 0.06%
5,579
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$272K 0.06%
+5,384
New +$273K
CAT icon
146
Caterpillar
CAT
$393B
$272K 0.06%
474
-1,294
-73% -$719K
USB icon
147
US Bancorp
USB
$101B
$270K 0.06%
5,053
-114
-2% -$5.61K
AMAT icon
148
Applied Materials
AMAT
$435B
$266K 0.06%
1,036
– –
BX icon
149
Blackstone
BX
$110B
$262K 0.06%
1,698
– –
ECL icon
150
Ecolab
ECL
$78.1B
$248K 0.06%
945
-2,000
-68% -$533K
4 5
6
7 8

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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.