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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
Cap. Flow
-$39.8M
Cap. Flow %
-8.41%
Top 10 Hldgs %
43.66%
Holding
223
New
4
Increased
35
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
IAU icon
iShares Gold Trust
IAU
+$390K
3
DHR icon
Danaher
DHR
+$277K
4
BA icon
Boeing
BA
+$249K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.73M
2
AXP icon
American Express
AXP
+$3.26M
3
ADBE icon
Adobe
ADBE
+$3.21M
4
CI icon
Cigna
CI
+$2.58M
5
ABBV icon
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
MSFT icon
1
Microsoft
MSFT
$3.79T
$34.6M 7.32%
66,890
-1,592
-2% -$812K
AAPL icon
2
Apple
AAPL
$4.48T
$32.1M 6.79%
126,110
-16,511
-12% -$3.73M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$17.9M 3.78%
35,588
-4,592
-11% -$2.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 3.09%
60,220
-1,194
-2% -$250K
AMZN icon
5
Amazon
AMZN
$3.02T
$14.4M 3.05%
65,644
-929
-1% -$210K
JPM icon
6
JPMorgan Chase
JPM
$953B
$14.2M 3%
44,936
-2,418
-5% -$719K
COST icon
7
Costco
COST
$419B
$13.2M 2.78%
14,220
-480
-3% -$460K
ORCL icon
8
Oracle
ORCL
$432B
$12.3M 2.61%
43,886
-2,109
-5% -$537K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$11.6M 2.46%
124,503
+950
+0.8% +$86.4K
NVDA icon
10
NVIDIA
NVDA
$5.32T
$10.3M 2.17%
54,942
+9,402
+21% +$1.64M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.15T
$9.05M 1.91%
12
– –
V icon
12
Visa
V
$674B
$7.72M 1.63%
22,624
+318
+1% +$110K
UNH icon
13
UnitedHealth
UNH
$373B
$6.46M 1.37%
18,720
-71
-0.4% -$21.5K
AXP icon
14
American Express
AXP
$229B
$6.39M 1.35%
19,230
-10,261
-35% -$3.26M
MSI icon
15
Motorola Solutions
MSI
$75.8B
$6.29M 1.33%
13,758
+158
+1% +$71.2K
GS icon
16
Goldman Sachs
GS
$302B
$6.23M 1.32%
7,820
-90
-1% -$66.7K
CVX icon
17
Chevron
CVX
$378B
$6.01M 1.27%
38,727
-8,050
-17% -$1.25M
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$5.85M 1.24%
31,562
-1,700
-5% -$291K
BA icon
19
Boeing
BA
$186B
$5.54M 1.17%
25,688
+1,105
+4% +$249K
WMT icon
20
Walmart Inc
WMT
$888B
$5.4M 1.14%
52,415
+510
+1% +$50.8K
HON icon
21
Honeywell
HON
$77.2B
$5.4M 1.14%
27,206
+686
+3% +$143K
XOM icon
22
ExxonMobil
XOM
$655B
$5.3M 1.12%
47,025
-10,786
-19% -$1.2M
AVGO icon
23
Broadcom
AVGO
$2.03T
$5.05M 1.07%
15,304
-170
-1% -$52.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$4.91M 1.04%
20,275
+68
+0.3% +$15.6K
AWK icon
25
American Water Works
AWK
$26.4B
$4.57M 0.97%
32,828
-1,147
-3% -$162K
1
2 3 4 5

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JHC
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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.