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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$319K 0.07%
3,989
-619
-13% -$52.8K
AVA icon
152
Avista
AVA
$3.23B
$316K 0.07%
8,356
-82
-1% -$3.05K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$308K 0.07%
3,528
-333
-9% -$28.3K
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$303K 0.06%
1,168
+96
+9% +$26K
MSEX icon
155
Middlesex Water
MSEX
$1.1B
$302K 0.06%
5,579
– –
UPS icon
156
United Parcel Service
UPS
$88.4B
$300K 0.06%
3,587
+103
+3% +$9.33K
IDA icon
157
Idacorp
IDA
$8.21B
$296K 0.06%
2,237
-54
-2% -$6.69K
WBD icon
158
Warner Bros
WBD
$69.3B
$292K 0.06%
14,951
-704
-4% -$9.59K
BX icon
159
Blackstone
BX
$110B
$290K 0.06%
1,698
-2,603
-61% -$446K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$271K 0.06%
5,004
– –
EIX icon
161
Edison International
EIX
$26.7B
$270K 0.06%
4,890
-2,532
-34% -$137K
TT icon
162
Trane Technologies
TT
$105B
$265K 0.06%
628
-1,953
-76% -$835K
DE icon
163
Deere & Co
DE
$167B
$263K 0.06%
575
-11
-2% -$5.42K
YEAR icon
164
AB Ultra Short Income ETF
YEAR
$1.52B
$260K 0.05%
5,122
-26
-0.5% -$1.31K
MELI icon
165
Mercado Libre
MELI
$92.7B
$259K 0.05%
111
+28
+34% +$67.2K
NGG icon
166
National Grid
NGG
$81.1B
$255K 0.05%
3,559
-203
-5% -$14.2K
DD icon
167
DuPont de Nemours
DD
$19.5B
$253K 0.05%
2,592
-258
-9% -$24.3K
USB icon
168
US Bancorp
USB
$101B
$250K 0.05%
5,167
-880
-15% -$41.6K
EXR icon
169
Extra Space Storage
EXR
$31B
$246K 0.05%
1,745
-80
-4% -$11.5K
CME icon
170
CME Group
CME
$94.3B
$243K 0.05%
899
-79
-8% -$21.5K
AVDE icon
171
Avantis International Equity ETF
AVDE
$18.8B
$241K 0.05%
3,059
-5
-0.2% -$381
SRE icon
172
Sempra
SRE
$56.2B
$238K 0.05%
2,642
-152
-5% -$12.3K
POST icon
173
Post Holdings
POST
$3.65B
$236K 0.05%
2,200
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$193B
$234K 0.05%
1,254
– –
NSC icon
175
Norfolk Southern
NSC
$75.3B
$233K 0.05%
776
-20
-3% -$5.56K
5 6
7
8 9

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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.