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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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$272K 0.06%
5,384
– –
EXP icon
152
Eagle Materials
EXP
$6.47B
$272K 0.06%
1,437
– –
TT icon
153
Trane Technologies
TT
$105B
$262K 0.06%
628
– –
USB icon
154
US Bancorp
USB
$101B
$259K 0.06%
4,978
-75
-1% -$4.12K
LIN icon
155
Linde
LIN
$221B
$259K 0.06%
522
-12
-2% -$5.66K
MAR icon
156
Marriott International
MAR
$92.5B
$256K 0.06%
784
– –
ECL icon
157
Ecolab
ECL
$78.1B
$251K 0.06%
945
– –
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$30.9B
$250K 0.06%
2,260
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$246K 0.06%
1,254
– –
CMI icon
160
Cummins
CMI
$87.8B
$246K 0.06%
457
– –
PH icon
161
Parker-Hannifin
PH
$135B
$240K 0.06%
268
– –
SRE icon
162
Sempra
SRE
$56.2B
$237K 0.06%
2,442
-200
-8% -$18.3K
CHD icon
163
Church & Dwight Co
CHD
$24B
$236K 0.06%
2,532
– –
WEC icon
164
WEC Energy
WEC
$35.6B
$233K 0.05%
2,016
– –
EXR icon
165
Extra Space Storage
EXR
$31B
$229K 0.05%
1,745
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$229K 0.05%
+1,640
New +$230K
NOW icon
167
ServiceNow
NOW
$129B
$228K 0.05%
+2,183
New +$257K
AZN icon
168
AstraZeneca
AZN
$246B
$224K 0.05%
1,136
– –
TXRH icon
169
Texas Roadhouse
TXRH
$14.1B
$224K 0.05%
1,354
– –
POST icon
170
Post Holdings
POST
$3.65B
$217K 0.05%
2,200
– –
NSC icon
171
Norfolk Southern
NSC
$75.3B
$216K 0.05%
751
– –
MNST icon
172
Monster Beverage
MNST
$90.1B
$215K 0.05%
5,940
– –
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.9B
$213K 0.05%
2,007
– –
PSX icon
174
Phillips 66
PSX
$90B
$211K 0.05%
+1,159
New +$182K
PNC icon
175
PNC Financial Services
PNC
$102B
$210K 0.05%
1,010
– –
4 5 6
7
8

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ACGA
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UC
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JHC
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HP
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CPIM
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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.