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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
-0.16%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$7.72M
Cap. Flow
-$2.81M
Cap. Flow %
-0.71%
Top 10 Hldgs %
43.2%
Holding
202
New
7
Increased
46
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.26M
2
CEG icon
Constellation Energy
CEG
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$964K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$956K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$682K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.06M
3
COST icon
Costco
COST
+$719K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
5
AWK icon
American Water Works
AWK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Financials 17.36%
3 Healthcare 7.3%
4 Consumer Staples 7.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$28.8M 7.29%
129,612
+2,172
+2% +$503K
MSFT icon
2
Microsoft
MSFT
$3.76T
$22.7M 5.75%
60,482
-2,604
-4% -$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.2M 4.87%
36,131
-33
-0.1% -$16K
COST icon
4
Costco
COST
$423B
$12.8M 3.24%
13,513
-737
-5% -$719K
AMZN icon
5
Amazon
AMZN
$3T
$11.3M 2.87%
59,545
-1,193
-2% -$259K
JPM icon
6
JPMorgan Chase
JPM
$956B
$10.4M 2.64%
42,495
-1,094
-3% -$279K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 2.56%
123,775
-4,975
-4% -$401K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.58M 2.43%
12
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$9.03M 2.29%
58,424
-1,392
-2% -$252K
UNH icon
10
UnitedHealth
UNH
$371B
$8.79M 2.22%
16,775
-679
-4% -$347K
V icon
11
Visa
V
$675B
$7.34M 1.86%
20,937
-178
-0.8% -$60.2K
AXP icon
12
American Express
AXP
$229B
$7.12M 1.8%
26,472
-377
-1% -$111K
ORCL icon
13
Oracle
ORCL
$435B
$6.34M 1.6%
45,325
-1,931
-4% -$314K
XOM icon
14
ExxonMobil
XOM
$662B
$6.18M 1.56%
51,923
-3,912
-7% -$433K
MSI icon
15
Motorola Solutions
MSI
$76.5B
$5.96M 1.51%
13,624
-726
-5% -$324K
CVX icon
16
Chevron
CVX
$382B
$5.94M 1.5%
35,500
-842
-2% -$132K
HON icon
17
Honeywell
HON
$77B
$5.18M 1.31%
25,931
+15
+0.1% +$3.04K
AWK icon
18
American Water Works
AWK
$26.9B
$4.84M 1.22%
32,797
-3,395
-9% -$447K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$4.64M 1.17%
27,960
-584
-2% -$91.4K
ADBE icon
20
Adobe
ADBE
$109B
$4.28M 1.08%
11,159
-333
-3% -$143K
GS icon
21
Goldman Sachs
GS
$301B
$4.22M 1.07%
7,730
-233
-3% -$140K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$3.91M 0.99%
19,585
-851
-4% -$185K
WMT icon
23
Walmart Inc
WMT
$897B
$3.79M 0.96%
43,206
-171
-0.4% -$16K
BA icon
24
Boeing
BA
$184B
$3.55M 0.9%
20,840
+3,230
+18% +$559K
PG icon
25
Procter & Gamble
PG
$340B
$3.28M 0.83%
19,247
+596
+3% +$99.8K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Trust Company held 202 positions worth $395M, down 1.9% from $403M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Farmers & Merchants Trust Company's Q1 2025 filing shows 7 new, 46 increased, 74 reduced and 10 closed positions. Its largest new stake was Vistra: 8,435 shares worth $991K. The largest sale was Newmont, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Trust Company's largest Q1 2025 buy was Vistra: 8,435 shares worth $991K.
  • Farmers & Merchants Trust Company added most to NVIDIA in Q1 2025, an estimated $964K increase.
  • Farmers & Merchants Trust Company's biggest Q1 2025 reduction was Newmont, cutting an estimated $1.2M.
  • Farmers & Merchants Trust Company fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q1 2025, selling an estimated $275K.
  • Farmers & Merchants Trust Company's ten largest holdings make up 43% of its $395M portfolio in Q1 2025.
  • Farmers & Merchants Trust Company opened 7 new positions and closed 10 in Q1 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 1.9% quarter-over-quarter to $395M.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2025, filed 17 Apr 2025.