We are live on
!
Find out more
FMTC
Farmers & Merchants Trust Company Portfolio holdings
AUM
$426M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+18.88%
3 Year Est. Return
+60.96%
5 Year Est. Return
+83.6%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$655K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
197
New
8
Increased
44
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$3.08M |
| 2 |
NVIDIA
NVDA
|
+$530K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$410K |
| 4 |
Amazon
AMZN
|
+$379K |
| 5 |
Mercado Libre
MELI
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
Microsoft
MSFT
|
+$977K |
| 3 |
American Express
AXP
|
+$761K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$51.1B
| $208K | 0.05% |
579
+15
| +3% | +$5.92K |
|
177
VanEck Semiconductor ETF
SMH
$60.8B
| $206K | 0.05% |
+537
| New | +$213K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.05% |
2,028
| – | – |
|
|
DX
179
Dynex Capital
DX
$3.17B
| $140K | 0.03% |
11,000
-872
| -7% | -$12K |
|
180
Barings BDC
BBDC
$869M
| $140K | 0.03% |
17,000
-1,087
| -6% | -$9.53K |
|
181
AGNC Investment
AGNC
$12.7B
| $130K | 0.03% |
13,000
-804
| -6% | -$8.89K |
|
182
Accenture
ACN
$106B
| – | – |
-790
| Closed | -$212K |
|
|
183
Adobe
ADBE
$105B
| – | – |
-1,868
| Closed | -$654K |
|
184
Blackstone
BX
$104B
| – | – |
-1,698
| Closed | -$262K |
|
185
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-5,436
| Closed | -$201K |
|
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| – | – |
-12,116
| Closed | -$726K |
|
187
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-600
| Closed | -$206K |
|
188
Roper Technologies
ROP
$40.4B
| – | – |
-462
| Closed | -$206K |
|
189
Target
TGT
$66.3B
| – | – |
-2,179
| Closed | -$213K |
|
190
United Parcel Service
UPS
$88.9B
| – | – |
-2,208
| Closed | -$219K |
|
Similar funds
EA
BMC
PGF
ATFA
PAM
WPW
PWM
GPGA
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.