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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
+11.84%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$39.1M
Cap. Flow
+$843K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.38%
Holding
208
New
21
Increased
71
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.08M
2
HONA
Honeywell Aerospace
HONA
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$466K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$448K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.8M
2
SLV icon
iShares Silver Trust
SLV
+$2.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$799K
4
IAU icon
iShares Gold Trust
IAU
+$533K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 15.41%
3 Industrials 6.81%
4 Communication Services 6.73%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$31.8B
– –
-40,538
Closed -$2.76M
SRE icon
202
Sempra
SRE
$56.2B
– –
-2,442
Closed -$237K
5 6 7 8
9

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UC
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JHC
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HP
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CPIM
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Farmers & Merchants Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Farmers & Merchants Trust Company held 208 positions worth $465M, up 9.2% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Farmers & Merchants Trust Company's Q2 2026 filing shows 21 new, 71 increased, 66 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 12,982 shares worth $2.87M. The largest sale was Honeywell, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Farmers & Merchants Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 12,982 shares worth $2.87M.
  • Farmers & Merchants Trust Company added most to Broadcom in Q2 2026, an estimated $3.08M increase.
  • Farmers & Merchants Trust Company's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.8M.
  • Farmers & Merchants Trust Company fully exited iShares Silver Trust in Q2 2026, selling an estimated $2.76M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 44% of its $465M portfolio in Q2 2026.
  • Farmers & Merchants Trust Company opened 21 new positions and closed 8 in Q2 2026.
  • Farmers & Merchants Trust Company's portfolio value rose 9.2% quarter-over-quarter to $465M.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.