Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | FARMERS & MERCHANTS BK LONG | — | 5,782.0 | $52.0M | 11.18% | — | — | $8989.99 | — |
| 2 | AAPL | APPLE INC | Technology | 113,122.0 | $32.7M | 7.04% | -2K | -1.6% | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 57,147.0 | $21.3M | 4.59% | -626.0 | -1.1% | $373.02 | +30.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 58,053.0 | $20.7M | 4.46% | -644.0 | -1.1% | $357.37 | -2.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,457.0 | $15.7M | 3.39% | -467.0 | -1.5% | $500.39 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,040.0 | $15.0M | 3.23% | — | — | $238.34 | +10.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,459.0 | $13.6M | 2.92% | +404.0 | +1.0% | $327.33 | +8.9% |
| 8 | EFA | ISHARES TR | — | 116,290.0 | $12.1M | 2.60% | -8K | -6.3% | $103.88 | +4.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,727.0 | $11.9M | 2.56% | -276.0 | -2.1% | $935.47 | +3.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 55,736.0 | $11.2M | 2.40% | +2K | +2.9% | $200.09 | +4.2% |
| 11 | — | QUEEN CITY INVTS INC | — | 4,270.0 | $9.0M | 1.94% | — | — | $2110.00 | — |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 1.93% | — | — | $748850.00 | — |
| 13 | AVGO | BROADCOM INC | Technology | 22,337.0 | $8.4M | 1.81% | +8K | +52.5% | $377.75 | -5.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,676.0 | $7.8M | 1.67% | — | — | $1011.37 | +2.5% |
| 15 | V | VISA INC | Financial Services | 22,342.0 | $7.7M | 1.65% | +128.0 | +0.6% | $343.09 | +11.5% |
| 16 | IWM | ISHARES TR | — | 23,381.0 | $7.0M | 1.51% | +2K | +7.3% | $300.45 | -0.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,089.0 | $6.6M | 1.43% | — | — | $253.97 | +7.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,812.0 | $6.6M | 1.41% | -148.0 | -0.9% | $415.63 | -4.1% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 42,770.0 | $5.8M | 1.26% | -647.0 | -1.5% | $136.72 | +20.0% |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,139.0 | $5.5M | 1.17% | +87.0 | +0.7% | $415.29 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
16.5%
Communication Services
8.6%
Healthcare
8.3%
Industrials
8.1%
Consumer Defensive
7.9%
Consumer Cyclical
7.7%
Energy
5.3%
Utilities
4.2%
Basic Materials
0.7%