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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
+8.42%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$76M
Cap. Flow
+$52.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
40.97%
Holding
227
New
35
Increased
125
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
AAPL icon
Apple
AAPL
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$717K
2
FTV icon
Fortive
FTV
+$335K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$327K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Financials 17.26%
3 Industrials 7.6%
4 Consumer Staples 6.86%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24B
$272K 0.06%
2,825
+83
+3% +$8.19K
CME icon
177
CME Group
CME
$94.3B
$270K 0.06%
978
+113
+13% +$30.7K
EXR icon
178
Extra Space Storage
EXR
$31B
$269K 0.06%
1,825
+80
+5% +$11.6K
IDA icon
179
Idacorp
IDA
$8.21B
$264K 0.06%
2,291
+61
+3% +$7.07K
YEAR icon
180
AB Ultra Short Income ETF
YEAR
$1.52B
$261K 0.06%
5,148
-309
-6% -$15.6K
INTU icon
181
Intuit
INTU
$91.6B
$259K 0.06%
+329
New +$223K
NOW icon
182
ServiceNow
NOW
$129B
$255K 0.05%
+1,240
New +$234K
TXRH icon
183
Texas Roadhouse
TXRH
$14.1B
$254K 0.05%
1,354
+4
+0.3% +$718
ZTS icon
184
Zoetis
ZTS
$30.4B
$254K 0.05%
1,627
+319
+24% +$50.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.05%
5,004
– –
AMAT icon
186
Applied Materials
AMAT
$435B
$246K 0.05%
+1,344
New +$213K
DD icon
187
DuPont de Nemours
DD
$19.5B
$245K 0.05%
+2,850
New +$237K
POST icon
188
Post Holdings
POST
$3.65B
$240K 0.05%
2,200
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$130B
$239K 0.05%
5,156
+848
+20% +$41.6K
YUM icon
190
Yum! Brands
YUM
$41B
$232K 0.05%
1,565
+28
+2% +$4.09K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.05%
+2,319
New +$227K
AVDE icon
192
Avantis International Equity ETF
AVDE
$18.8B
$227K 0.05%
+3,064
New +$214K
EOG icon
193
EOG Resources
EOG
$75.1B
$224K 0.05%
+1,874
New +$214K
MAR icon
194
Marriott International
MAR
$92.5B
$223K 0.05%
815
-577
-41% -$145K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.05%
+1,254
New +$212K
APD icon
196
Air Products & Chemicals
APD
$67.7B
$217K 0.05%
+771
New +$211K
MELI icon
197
Mercado Libre
MELI
$92.7B
$217K 0.05%
+83
New +$194K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$133B
$215K 0.05%
484
+58
+14% +$26.7K
RMD icon
199
ResMed
RMD
$32.8B
$215K 0.05%
+835
New +$199K
SRE icon
200
Sempra
SRE
$56.2B
$212K 0.04%
2,794
-1,762
-39% -$131K
5 6 7
8
9

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Farmers & Merchants Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Farmers & Merchants Trust Company held 227 positions worth $471M, up 19% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Farmers & Merchants Trust Company deployed $52.1M of net new capital in Q2 2025, opening 35 new positions and adding to 125 existing holdings. Its largest new stake was Chubb: 6,095 shares worth $1.77M.

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

On the sell side, the largest reduction was Fortive, an estimated $335K trimmed.

  • Farmers & Merchants Trust Company's largest Q2 2025 buy was Chubb: 6,095 shares worth $1.77M.
  • Farmers & Merchants Trust Company added most to Microsoft in Q2 2025, an estimated $3.47M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2025 reduction was Fortive, cutting an estimated $335K.
  • Farmers & Merchants Trust Company fully exited Vanguard Real Estate ETF in Q2 2025, selling an estimated $717K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 41% of its $471M portfolio in Q2 2025.
  • Farmers & Merchants Trust Company opened 35 new positions and closed 8 in Q2 2025.
  • Farmers & Merchants Trust Company's portfolio value rose 19% quarter-over-quarter to $471M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.