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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$34.1M 7.23%
68,482
+8,000
+13% +$3.47M
AAPL icon
2
Apple
AAPL
$4.57T
$29.3M 6.21%
142,621
+13,009
+10% +$2.63M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.5M 4.14%
40,180
+4,049
+11% +$2.06M
AMZN icon
4
Amazon
AMZN
$2.96T
$14.6M 3.1%
66,573
+7,028
+12% +$1.39M
COST icon
5
Costco
COST
$420B
$14.6M 3.09%
14,700
+1,187
+9% +$1.18M
JPM icon
6
JPMorgan Chase
JPM
$950B
$13.7M 2.91%
47,354
+4,859
+11% +$1.24M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 2.34%
123,553
-222
-0.2% -$19K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 2.3%
61,414
+2,990
+5% +$489K
ORCL icon
9
Oracle
ORCL
$423B
$10.1M 2.13%
45,995
+670
+1% +$108K
AXP icon
10
American Express
AXP
$230B
$9.41M 2%
29,491
+3,019
+11% +$850K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.75M 1.86%
12
– –
V icon
12
Visa
V
$677B
$7.92M 1.68%
22,306
+1,369
+7% +$477K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$7.19M 1.53%
45,540
+25,652
+129% +$3.23M
CVX icon
14
Chevron
CVX
$366B
$6.7M 1.42%
46,777
+11,277
+32% +$1.59M
XOM icon
15
ExxonMobil
XOM
$634B
$6.23M 1.32%
57,811
+5,888
+11% +$629K
UNH icon
16
UnitedHealth
UNH
$370B
$5.86M 1.24%
18,791
+2,016
+12% +$771K
HON icon
17
Honeywell
HON
$78B
$5.82M 1.24%
26,520
+589
+2% +$119K
MSI icon
18
Motorola Solutions
MSI
$77.4B
$5.72M 1.21%
13,600
-24
-0.2% -$10K
GS icon
19
Goldman Sachs
GS
$303B
$5.6M 1.19%
7,910
+180
+2% +$104K
BA icon
20
Boeing
BA
$185B
$5.15M 1.09%
24,583
+3,743
+18% +$707K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.08M 1.08%
33,262
+5,302
+19% +$815K
WMT icon
22
Walmart Inc
WMT
$890B
$5.08M 1.08%
51,905
+8,699
+20% +$829K
AWK icon
23
American Water Works
AWK
$26.9B
$4.73M 1%
33,975
+1,178
+4% +$169K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$4.36M 0.93%
20,207
+622
+3% +$125K
PG icon
25
Procter & Gamble
PG
$339B
$4.3M 0.91%
26,997
+7,750
+40% +$1.26M
1
2 3 4 5

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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 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.