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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
+2.18%
1 Year Est. Return
+22.63%
3 Year Est. Return
+68.84%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$35.4M
Cap. Flow
-$48.1M
Cap. Flow %
-10.98%
Top 10 Hldgs %
46.41%
Holding
213
New
11
Increased
24
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$291K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$273K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$242K
4
ABBV icon
AbbVie
ABBV
+$228K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.79M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
5
CB icon
Chubb
CB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 16.09%
3 Communication Services 6.73%
4 Industrials 6.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.5M 7.18%
115,730
-10,380
-8% -$2.79M
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.1M 6.64%
60,109
-6,781
-10% -$3.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$18.4M 4.19%
58,668
-1,552
-3% -$443K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.9M 3.63%
31,589
-3,999
-11% -$1.99M
AMZN icon
5
Amazon
AMZN
$2.96T
$14.1M 3.22%
61,141
-4,503
-7% -$1.03M
JPM icon
6
JPMorgan Chase
JPM
$950B
$12.9M 2.95%
40,096
-4,840
-11% -$1.5M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$12M 2.73%
124,693
+190
+0.2% +$18K
COST icon
8
Costco
COST
$420B
$11.3M 2.58%
13,079
-1,141
-8% -$1.03M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$9.56M 2.18%
51,255
-3,687
-7% -$686K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.06M 2.07%
12
– –
ORCL icon
11
Oracle
ORCL
$423B
$8.5M 1.94%
43,626
-260
-0.6% -$61.9K
V icon
12
Visa
V
$677B
$7.63M 1.74%
21,763
-861
-4% -$293K
GS icon
13
Goldman Sachs
GS
$303B
$6.82M 1.56%
7,758
-62
-0.8% -$50.6K
AXP icon
14
American Express
AXP
$230B
$5.96M 1.36%
16,103
-3,127
-16% -$1.12M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$5.44M 1.24%
26,271
-5,291
-17% -$1.05M
UNH icon
16
UnitedHealth
UNH
$370B
$5.24M 1.2%
15,876
-2,844
-15% -$964K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$5.23M 1.2%
21,261
+986
+5% +$242K
AVGO icon
18
Broadcom
AVGO
$2.04T
$5.12M 1.17%
14,786
-518
-3% -$185K
XOM icon
19
ExxonMobil
XOM
$634B
$5.03M 1.15%
41,802
-5,223
-11% -$606K
MSI icon
20
Motorola Solutions
MSI
$77.4B
$4.99M 1.14%
13,029
-729
-5% -$293K
HON icon
21
Honeywell
HON
$78B
$4.94M 1.13%
25,316
-1,890
-7% -$370K
WMT icon
22
Walmart Inc
WMT
$890B
$4.81M 1.1%
43,208
-9,207
-18% -$989K
BA icon
23
Boeing
BA
$185B
$4.81M 1.1%
22,159
-3,529
-14% -$726K
CVX icon
24
Chevron
CVX
$366B
$4.5M 1.03%
29,531
-9,196
-24% -$1.4M
AWK icon
25
American Water Works
AWK
$26.9B
$4.1M 0.94%
31,440
-1,388
-4% -$185K
1
2 3 4 5

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Farmers & Merchants Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Farmers & Merchants Trust Company held 213 positions worth $438M, down 7.5% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Farmers & Merchants Trust Company withdrew a net $48.1M in Q4 2025, closing 24 positions and reducing 106 holdings. Its most notable exit was Chubb, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Farmers & Merchants Trust Company opened a new position in Solstice Advanced Materials worth $300K.

  • Farmers & Merchants Trust Company's largest Q4 2025 buy was Solstice Advanced Materials: 6,173 shares worth $300K.
  • Farmers & Merchants Trust Company added most to iShares Russell 2000 ETF in Q4 2025, an estimated $242K increase.
  • Farmers & Merchants Trust Company's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.4M.
  • Farmers & Merchants Trust Company fully exited Chubb in Q4 2025, selling an estimated $1.65M.
  • Farmers & Merchants Trust Company's ten largest holdings make up 46% of its $438M portfolio in Q4 2025.
  • Farmers & Merchants Trust Company opened 11 new positions and closed 24 in Q4 2025.
  • Farmers & Merchants Trust Company's portfolio value fell 7.5% quarter-over-quarter to $438M.

Based on Farmers & Merchants Trust Company's 13F filing for Q4 2025, filed 29 Jan 2026.