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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
TT icon
151
Trane Technologies
TT
$105B
$244K 0.06%
628
– –
MAR icon
152
Marriott International
MAR
$92.5B
$243K 0.06%
784
-14
-2% -$4K
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$240K 0.05%
1,254
– –
PH icon
154
Parker-Hannifin
PH
$135B
$236K 0.05%
268
-795
-75% -$651K
CMI icon
155
Cummins
CMI
$87.8B
$233K 0.05%
+457
New +$214K
SRE icon
156
Sempra
SRE
$56.2B
$233K 0.05%
2,642
– –
ROST icon
157
Ross Stores
ROST
$79.6B
$231K 0.05%
+1,282
New +$214K
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.9B
$230K 0.05%
2,260
+140
+7% +$14K
MNST icon
159
Monster Beverage
MNST
$90.1B
$228K 0.05%
+5,940
New +$213K
LIN icon
160
Linde
LIN
$221B
$228K 0.05%
534
-1,315
-71% -$563K
MELI icon
161
Mercado Libre
MELI
$92.7B
$228K 0.05%
113
+2
+2% +$4.2K
EXR icon
162
Extra Space Storage
EXR
$31B
$227K 0.05%
1,745
– –
TXRH icon
163
Texas Roadhouse
TXRH
$14.1B
$225K 0.05%
1,354
– –
ROK icon
164
Rockwell Automation
ROK
$50.1B
$219K 0.05%
+564
New +$212K
UPS icon
165
United Parcel Service
UPS
$88.4B
$219K 0.05%
2,208
-1,379
-38% -$129K
POST icon
166
Post Holdings
POST
$3.65B
$218K 0.05%
2,200
– –
NSC icon
167
Norfolk Southern
NSC
$75.3B
$217K 0.05%
751
-25
-3% -$7.23K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.9B
$215K 0.05%
+2,007
New +$215K
TSM icon
169
TSMC
TSM
$2.23T
$215K 0.05%
706
-102
-13% -$29.9K
TGT icon
170
Target
TGT
$69.9B
$213K 0.05%
+2,179
New +$201K
WEC icon
171
WEC Energy
WEC
$35.6B
$213K 0.05%
2,016
-3,273
-62% -$362K
CHD icon
172
Church & Dwight Co
CHD
$24B
$212K 0.05%
2,532
-2
-0.1% -$171
ACN icon
173
Accenture
ACN
$110B
$212K 0.05%
+790
New +$201K
PNC icon
174
PNC Financial Services
PNC
$102B
$211K 0.05%
1,010
+6
+0.6% +$1.16K
AZN icon
175
AstraZeneca
AZN
$246B
$209K 0.05%
+1,136
New +$199K
5 6
7
8 9

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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.