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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
CHD icon
151
Church & Dwight Co
CHD
$24B
$302K 0.08%
2,742
– –
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$299K 0.08%
1,605
-273
-15% -$53.9K
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$294K 0.07%
4,978
-100
-2% -$5.41K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$286K 0.07%
4,895
– –
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$276K 0.07%
4,475
-500
-10% -$33.7K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.52B
$276K 0.07%
5,457
+8
+0.1% +$404
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$274K 0.07%
5,452
+65
+1% +$3.54K
HLT icon
158
Hilton Worldwide
HLT
$72.6B
$268K 0.07%
1,177
– –
SYK icon
159
Stryker
SYK
$133B
$265K 0.07%
711
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$263K 0.07%
4,308
-515
-11% -$30K
USB icon
161
US Bancorp
USB
$101B
$261K 0.07%
6,191
+126
+2% +$5.81K
IDA icon
162
Idacorp
IDA
$8.21B
$259K 0.07%
2,230
– –
EXR icon
163
Extra Space Storage
EXR
$31B
$259K 0.07%
1,745
– –
POST icon
164
Post Holdings
POST
$3.65B
$256K 0.06%
2,200
-600
-21% -$66.6K
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$30.9B
$247K 0.06%
2,829
-369
-12% -$34.7K
LIN icon
166
Linde
LIN
$221B
$246K 0.06%
528
-22
-4% -$9.9K
YUM icon
167
Yum! Brands
YUM
$41B
$242K 0.06%
1,537
-32
-2% -$4.61K
BP icon
168
BP
BP
$111B
$238K 0.06%
7,031
-581
-8% -$19K
BX icon
169
Blackstone
BX
$110B
$237K 0.06%
1,698
+220
+15% +$35.7K
WEC icon
170
WEC Energy
WEC
$35.6B
$234K 0.06%
2,147
-500
-19% -$51.1K
CME icon
171
CME Group
CME
$94.3B
$229K 0.06%
865
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$226K 0.06%
5,004
-10,782
-68% -$485K
TXRH icon
173
Texas Roadhouse
TXRH
$14.1B
$225K 0.06%
1,350
– –
ECL icon
174
Ecolab
ECL
$78.1B
$225K 0.06%
+887
New +$224K
C icon
175
Citigroup
C
$231B
$222K 0.06%
3,130
-431
-12% -$32.9K
4 5 6
7
8

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JHC
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HP
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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.