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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$352K 0.07%
3,484
+83
+2% +$8.17K
ACN icon
152
Accenture
ACN
$110B
$342K 0.07%
1,143
+44
+4% +$13.4K
ALL icon
153
Allstate
ALL
$64.7B
$342K 0.07%
1,697
+72
+4% +$14.4K
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$333K 0.07%
970
+29
+3% +$10K
C icon
155
Citigroup
C
$231B
$333K 0.07%
3,908
+778
+25% +$56.2K
MGK icon
156
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$328K 0.07%
4,475
– –
TRP icon
157
TC Energy
TRP
$66.3B
$326K 0.07%
6,690
– –
DUK icon
158
Duke Energy
DUK
$96.3B
$326K 0.07%
+2,763
New +$326K
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$326K 0.07%
803
+24
+3% +$10K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.3B
$323K 0.07%
5,752
+300
+6% +$15.3K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$322K 0.07%
+3,861
New +$306K
STX icon
162
Seagate
STX
$199B
$322K 0.07%
+2,232
New +$231K
AVA icon
163
Avista
AVA
$3.23B
$320K 0.07%
8,438
+82
+1% +$3.23K
TGT icon
164
Target
TGT
$69.9B
$314K 0.07%
3,180
+265
+9% +$25.4K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$304K 0.06%
4,895
– –
SYK icon
166
Stryker
SYK
$133B
$303K 0.06%
766
+55
+8% +$20.6K
MSEX icon
167
Middlesex Water
MSEX
$1.1B
$302K 0.06%
5,579
– –
DE icon
168
Deere & Co
DE
$167B
$298K 0.06%
+586
New +$287K
GEV icon
169
GE Vernova
GEV
$277B
$295K 0.06%
+558
New +$232K
EXP icon
170
Eagle Materials
EXP
$6.47B
$290K 0.06%
1,437
+3
+0.2% +$647
HLT icon
171
Hilton Worldwide
HLT
$72.6B
$286K 0.06%
1,072
-105
-9% -$25K
FISV
172
Fiserv Inc
FISV
$27.4B
$277K 0.06%
1,607
+140
+10% +$25.4K
NGG icon
173
National Grid
NGG
$81.1B
$276K 0.06%
+3,762
New +$259K
PSX icon
174
Phillips 66
PSX
$90B
$274K 0.06%
2,296
-327
-12% -$36.6K
USB icon
175
US Bancorp
USB
$101B
$274K 0.06%
6,047
-144
-2% -$6.05K
5 6
7
8 9

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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.