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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
+7.85%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.22M
Cap. Flow
-$39.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
43.66%
Holding
223
New
4
Increased
35
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IAU icon
iShares Gold Trust
IAU
+$390K
3
DHR icon
Danaher
DHR
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
AXP icon
American Express
AXP
+$3.26M
3
ADBE icon
Adobe
ADBE
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 16.16%
3 Industrials 7.16%
4 Consumer Staples 6.08%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41B
$233K 0.05%
1,530
-35
-2% -$5.15K
ROP icon
177
Roper Technologies
ROP
$39.1B
$230K 0.05%
462
-782
-63% -$417K
TSM icon
178
TSMC
TSM
$2.23T
$226K 0.05%
+808
New +$198K
TXRH icon
179
Texas Roadhouse
TXRH
$14.1B
$225K 0.05%
1,354
– –
NOW icon
180
ServiceNow
NOW
$129B
$225K 0.05%
1,220
-20
-2% -$3.74K
CHD icon
181
Church & Dwight Co
CHD
$24B
$222K 0.05%
2,534
-291
-10% -$27.3K
WMB icon
182
Williams Companies
WMB
$90.1B
$219K 0.05%
+3,455
New +$203K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$219K 0.05%
4,184
– –
CMG icon
184
Chipotle Mexican Grill
CMG
$41.3B
$214K 0.05%
5,452
-300
-5% -$13.5K
AMAT icon
185
Applied Materials
AMAT
$435B
$212K 0.04%
1,036
-308
-23% -$55.9K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.9B
$211K 0.04%
+2,120
New +$205K
MAR icon
187
Marriott International
MAR
$92.5B
$208K 0.04%
798
-17
-2% -$4.57K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$205K 0.04%
4,536
-620
-12% -$29K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.04%
2,028
-291
-13% -$28.9K
SYK icon
190
Stryker
SYK
$133B
$202K 0.04%
546
-220
-29% -$85K
PNC icon
191
PNC Financial Services
PNC
$102B
$202K 0.04%
1,004
-130
-11% -$25.7K
ZTS icon
192
Zoetis
ZTS
$30.4B
$201K 0.04%
1,374
-253
-16% -$38.2K
BBDC icon
193
Barings BDC
BBDC
$966M
$158K 0.03%
18,087
– –
DX
194
Dynex Capital
DX
$3.22B
$146K 0.03%
11,872
– –
AGNC icon
195
AGNC Investment
AGNC
$12.9B
$135K 0.03%
13,804
– –
ACN icon
196
Accenture
ACN
$110B
– –
-1,143
Closed -$342K
ADP icon
197
Automatic Data Processing
ADP
$107B
– –
-663
Closed -$204K
AMP icon
198
Ameriprise Financial
AMP
$49.9B
– –
-2,099
Closed -$1.12M
APD icon
199
Air Products & Chemicals
APD
$67.7B
– –
-771
Closed -$217K
CI icon
200
Cigna
CI
$73.3B
– –
-7,815
Closed -$2.58M
5 6 7
8
9

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Farmers & Merchants Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Farmers & Merchants Trust Company held 223 positions worth $473M, up 0.47% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $39.8M in Q3 2025, closing 21 positions and reducing 125 holdings. Its most notable exit was Cigna, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Farmers & Merchants Trust Company opened a new position in iShares Gold Trust worth $435K.

  • Farmers & Merchants Trust Company's largest Q3 2025 buy was iShares Gold Trust: 5,975 shares worth $435K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q3 2025, an estimated $1.64M increase.
  • Farmers & Merchants Trust Company's biggest Q3 2025 reduction was Apple, cutting an estimated $3.73M.
  • Farmers & Merchants Trust Company fully exited Cigna in Q3 2025, selling an estimated $2.58M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $473M portfolio in Q3 2025.
  • Farmers & Merchants Trust Company opened 4 new positions and closed 21 in Q3 2025.
  • Farmers & Merchants Trust Company's portfolio value rose 0.47% quarter-over-quarter to $473M.

Based on Farmers & Merchants Trust Company's 13F filing for Q3 2025, filed 27 Oct 2025.