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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
(+0.47%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
223
New
4
Increased
35
Reduced
125
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.64M |
| 2 |
iShares Gold Trust
IAU
|
+$390K |
| 3 |
Danaher
DHR
|
+$277K |
| 4 |
Boeing
BA
|
+$249K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.73M |
| 2 |
American Express
AXP
|
+$3.26M |
| 3 |
Adobe
ADBE
|
+$3.21M |
| 4 |
Cigna
CI
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$91.4B
| – | – |
-1,558
| Closed | -$208K |
|
202
EOG Resources
EOG
$75.1B
| – | – |
-1,874
| Closed | -$224K |
|
203
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-10,158
| Closed | -$482K |
|
|
FISV
204
Fiserv Inc
FISV
$27.4B
| – | – |
-1,607
| Closed | -$277K |
|
205
Gilead Sciences
GILD
$168B
| – | – |
-1,819
| Closed | -$202K |
|
206
Idexx Laboratories
IDXX
$45B
| – | – |
-1,368
| Closed | -$734K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,102
| Closed | -$558K |
|
208
Intuit
INTU
$91.6B
| – | – |
-329
| Closed | -$259K |
|
209
International Paper
IP
$21.8B
| – | – |
-4,370
| Closed | -$205K |
|
210
Phillips 66
PSX
$90B
| – | – |
-2,296
| Closed | -$274K |
|
211
ResMed
RMD
$32.8B
| – | – |
-835
| Closed | -$215K |
|
212
Rockwell Automation
ROK
$50.1B
| – | – |
-608
| Closed | -$202K |
|
213
Target
TGT
$69.9B
| – | – |
-3,180
| Closed | -$314K |
|
214
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-484
| Closed | -$215K |
|
215
GE Vernova
GEV
$277B
| – | – |
-558
| Closed | -$295K |
|
|
RAL
216
Ralliant Corp
RAL
$8.03B
| – | – |
-7,348
| Closed | -$356K |
|
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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.