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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
PNC icon
201
PNC Financial Services
PNC
$102B
$211K 0.04%
+1,134
New +$192K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$210K 0.04%
4,184
– –
EMR icon
203
Emerson Electric
EMR
$91.4B
$208K 0.04%
+1,558
New +$179K
IP icon
204
International Paper
IP
$21.8B
$205K 0.04%
+4,370
New +$207K
ADP icon
205
Automatic Data Processing
ADP
$107B
$204K 0.04%
+663
New +$204K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$204K 0.04%
+796
New +$188K
ROK icon
207
Rockwell Automation
ROK
$50.1B
$202K 0.04%
+608
New +$173K
GILD icon
208
Gilead Sciences
GILD
$168B
$202K 0.04%
+1,819
New +$194K
WBD icon
209
Warner Bros
WBD
$69.3B
$179K 0.04%
15,655
+82
+0.5% +$765
BBDC icon
210
Barings BDC
BBDC
$966M
$165K 0.04%
18,087
+244
+1% +$2.17K
DX
211
Dynex Capital
DX
$3.22B
$145K 0.03%
11,872
+159
+1% +$1.93K
AGNC icon
212
AGNC Investment
AGNC
$12.9B
$127K 0.03%
13,804
+193
+1% +$1.73K
AVUV icon
213
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,829
Closed -$247K
BP icon
214
BP
BP
$111B
– –
-7,031
Closed -$238K
BRBR icon
215
BellRing Brands
BRBR
$1.26B
– –
-2,800
Closed -$208K
F icon
216
Ford
F
$55.1B
– –
-10,501
Closed -$105K
GIS icon
217
General Mills
GIS
$20.4B
– –
-3,688
Closed -$221K
IAU icon
218
iShares Gold Trust
IAU
$65.4B
– –
-4,978
Closed -$294K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,605
Closed -$299K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-7,920
Closed -$717K
5 6 7 8
9

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UC
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JHC
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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.