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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
-0.16%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.26M
2
CEG icon
Constellation Energy
CEG
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
COST icon
Costco
COST
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$20.4B
$221K 0.06%
3,688
-13
-0.4% -$781
ZTS icon
177
Zoetis
ZTS
$30.4B
$215K 0.05%
1,308
– –
BRBR icon
178
BellRing Brands
BRBR
$1.26B
$208K 0.05%
2,800
-200
-7% -$14.7K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$207K 0.05%
4,184
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$207K 0.05%
+426
New +$199K
BBDC icon
181
Barings BDC
BBDC
$966M
$170K 0.04%
17,843
+46
+0.3% +$454
WBD icon
182
Warner Bros
WBD
$69.3B
$167K 0.04%
15,573
– –
DX
183
Dynex Capital
DX
$3.22B
$153K 0.04%
11,713
+199
+2% +$2.67K
AGNC icon
184
AGNC Investment
AGNC
$12.9B
$130K 0.03%
13,611
+248
+2% +$2.48K
F icon
185
Ford
F
$55.1B
$105K 0.03%
+10,501
New +$103K
CAT icon
186
Caterpillar
CAT
$393B
– –
-581
Closed -$211K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,063
Closed -$233K
INTU icon
188
Intuit
INTU
$91.6B
– –
-331
Closed -$208K
NOW icon
189
ServiceNow
NOW
$129B
– –
-1,000
Closed -$212K
PYPL icon
190
PayPal
PYPL
$50.6B
– –
-2,821
Closed -$241K
TDTF icon
191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-11,805
Closed -$275K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,334
Closed -$267K
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
– –
-2,226
Closed -$235K
4 5 6 7
8

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Farmers & Merchants Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Company held 202 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2025 filing shows 7 new, 46 increased, 74 reduced and 10 closed positions. Its largest new stake was Vistra: 8,435 shares worth $991K. The largest sale was Newmont, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2025 buy was Vistra: 8,435 shares worth $991K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2025, an estimated $964K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2025 reduction was Newmont, cutting an estimated $1.2M.
  • Farmers & Merchants Trust Company fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $275K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $395M portfolio in Q1 2025.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 10 in Q1 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2025, filed 17 Apr 2025.