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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
-0.5%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$12.2M
Cap. Flow
-$655K
Cap. Flow %
-0.15%
Top 10 Hldgs %
44.74%
Holding
197
New
8
Increased
44
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.08M
2
NVDA icon
NVIDIA
NVDA
+$530K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$410K
4
AMZN icon
Amazon
AMZN
+$379K
5
MELI icon
Mercado Libre
MELI
+$340K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.64M
2
MSFT icon
Microsoft
MSFT
+$977K
3
AXP icon
American Express
AXP
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$726K
5
ADBE icon
Adobe
ADBE
+$654K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.2%
3 Industrials 7.08%
4 Communication Services 6.45%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$369K 0.09%
6,820
-1,500
-18% -$84K
ITW icon
127
Illinois Tool Works
ITW
$83.3B
$363K 0.09%
1,393
– –
AMAT icon
128
Applied Materials
AMAT
$435B
$354K 0.08%
1,036
– –
YUM icon
129
Yum! Brands
YUM
$41B
$341K 0.08%
2,192
+48
+2% +$7.6K
HLT icon
130
Hilton Worldwide
HLT
$72.6B
$339K 0.08%
1,116
-52
-4% -$15.8K
ALL icon
131
Allstate
ALL
$64.7B
$335K 0.08%
1,618
– –
AVA icon
132
Avista
AVA
$3.23B
$335K 0.08%
8,356
– –
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$332K 0.08%
6,530
-4,927
-43% -$252K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$323K 0.08%
+5,700
New +$332K
ETN icon
135
Eaton
ETN
$179B
$323K 0.08%
903
– –
NEE icon
136
NextEra Energy
NEE
$179B
$323K 0.08%
3,476
-61
-2% -$5.42K
IDA icon
137
Idacorp
IDA
$8.21B
$320K 0.08%
2,237
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$319K 0.08%
3,528
– –
SOLS
139
Solstice Advanced Materials
SOLS
$9.88B
$319K 0.08%
4,192
-1,981
-32% -$136K
TSM icon
140
TSMC
TSM
$2.23T
$310K 0.07%
917
+211
+30% +$72.6K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$306K 0.07%
3,587
– –
EIX icon
142
Edison International
EIX
$26.7B
$298K 0.07%
4,070
-820
-17% -$55.3K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$297K 0.07%
605
-9
-1% -$4.88K
TRV icon
144
Travelers Companies
TRV
$77.2B
$297K 0.07%
1,019
-10
-1% -$2.93K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$295K 0.07%
920
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$293K 0.07%
508
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$292K 0.07%
3,975
-500
-11% -$39.3K
MSEX icon
148
Middlesex Water
MSEX
$1.1B
$290K 0.07%
5,579
– –
ROST icon
149
Ross Stores
ROST
$79.6B
$278K 0.07%
1,282
– –
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$273K 0.06%
+6,256
New +$277K
4 5
6
7 8

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Farmers & Merchants Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Farmers & Merchants Trust Company held 197 positions worth $426M, down 2.8% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Farmers & Merchants Trust Company's Q1 2026 filing shows 8 new, 44 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Silver Trust: 40,538 shares worth $2.76M. The largest sale was Oracle, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q1 2026 buy was iShares Silver Trust: 40,538 shares worth $2.76M.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2026, an estimated $530K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.64M.
  • Farmers & Merchants Trust Company fully exited First Trust Enhanced Short Maturity ETF in Q1 2026, selling an estimated $726K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 45% of its $426M portfolio in Q1 2026.
  • Farmers & Merchants Trust Company opened 8 new positions and closed 10 in Q1 2026.
  • Farmers & Merchants Trust Company's portfolio value fell 2.8% quarter-over-quarter to $426M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.