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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
+2.18%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
-$48.1M
Cap. Flow %
-10.98%
Top 10 Hldgs %
46.41%
Holding
213
New
11
Increased
24
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$291K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.4B
$206K 0.05%
+600
New +$204K
ROP icon
177
Roper Technologies
ROP
$39.1B
$206K 0.05%
462
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.05%
2,028
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$201K 0.05%
5,436
-16
-0.3% -$579
DX
180
Dynex Capital
DX
$3.22B
$166K 0.04%
11,872
– –
BBDC icon
181
Barings BDC
BBDC
$966M
$166K 0.04%
18,087
– –
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$148K 0.03%
13,804
– –
AMT icon
183
American Tower
AMT
$79.4B
– –
-2,888
Closed -$555K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-23,600
Closed -$702K
AVDE icon
185
Avantis International Equity ETF
AVDE
$18.8B
– –
-3,059
Closed -$241K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
– –
-4,536
Closed -$205K
CB icon
187
Chubb
CB
$132B
– –
-5,857
Closed -$1.65M
CME icon
188
CME Group
CME
$94.3B
– –
-899
Closed -$243K
CSX icon
189
CSX Corp
CSX
$92.8B
– –
-19,144
Closed -$680K
DD icon
190
DuPont de Nemours
DD
$19.5B
– –
-2,592
Closed -$253K
DE icon
191
Deere & Co
DE
$167B
– –
-575
Closed -$263K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,184
Closed -$219K
DUK icon
193
Duke Energy
DUK
$96.3B
– –
-2,632
Closed -$326K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-53,862
Closed -$982K
IWB icon
195
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,603
Closed -$586K
KMB icon
196
Kimberly-Clark
KMB
$36.2B
– –
-3,012
Closed -$375K
NGG icon
197
National Grid
NGG
$81.1B
– –
-3,559
Closed -$255K
NOW icon
198
ServiceNow
NOW
$129B
– –
-1,220
Closed -$225K
PFE icon
199
Pfizer
PFE
$150B
– –
-14,462
Closed -$368K
PPG icon
200
PPG Industries
PPG
$25.5B
– –
-3,652
Closed -$384K
5 6 7
8
9

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Farmers & Merchants Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Company held 213 positions worth $438M, down 7.5% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $48.1M in Q4 2025, closing 24 positions and reducing 106 holdings. Its most notable exit was Chubb, an estimated $1.65M position sold in full.

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

Against the trend, Farmers & Merchants Trust Company opened a new position in Solstice Advanced Materials worth $300K.

  • Farmers & Merchants Trust Company's largest Q4 2025 buy was Solstice Advanced Materials: 6,173 shares worth $300K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2025, an estimated $242K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.4M.
  • Farmers & Merchants Trust Company fully exited Chubb in Q4 2025, selling an estimated $1.65M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $438M portfolio in Q4 2025.
  • Farmers & Merchants Trust Company opened 11 new positions and closed 24 in Q4 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 7.5% quarter-over-quarter to $438M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.