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 | JPM | JPMORGAN CHASE & CO | Financial Services | 41,459.0 | $13.6M | 2.92% | +404.0 | +1.0% | $327.33 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 55,736.0 | $11.2M | 2.40% | +2K | +2.9% | $200.09 | +4.2% |
| 3 | AVGO | BROADCOM INC | Technology | 22,337.0 | $8.4M | 1.81% | +8K | +52.5% | $377.75 | -5.0% |
| 4 | V | VISA INC | Financial Services | 22,342.0 | $7.7M | 1.65% | +128.0 | +0.6% | $343.09 | +11.5% |
| 5 | IWM | ISHARES TR | — | 23,381.0 | $7.0M | 1.51% | +2K | +7.3% | $300.45 | -0.8% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,139.0 | $5.5M | 1.17% | +87.0 | +0.7% | $415.29 | +15.9% |
| 7 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,805.0 | $4.2M | 0.90% | +210.0 | +0.7% | $131.58 | +6.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 2,847.0 | $3.4M | 0.73% | +44.0 | +1.6% | $1199.43 | +4.0% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,425.0 | $2.6M | 0.55% | +140.0 | +0.8% | $146.64 | -0.0% |
| 10 | IVV | ISHARES TR | — | 2,984.0 | $2.2M | 0.48% | +640.0 | +27.3% | $748.89 | +2.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 3,944.0 | $2.2M | 0.48% | +118.0 | +3.1% | $563.29 | -0.8% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,313.0 | $1.9M | 0.41% | +154.0 | +3.0% | $362.12 | +22.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 7,355.0 | $1.9M | 0.40% | +292.0 | +4.1% | $251.64 | +5.1% |
| 14 | IVW | ISHARES TR | — | 13,425.0 | $1.8M | 0.40% | +155.0 | +1.2% | $137.53 | +0.3% |
| 15 | IVE | ISHARES TR | — | 7,792.0 | $1.8M | 0.38% | +445.0 | +6.1% | $227.06 | +4.7% |
| 16 | VST | VISTRA CORP | Utilities | 10,963.0 | $1.7M | 0.37% | +233.0 | +2.2% | $158.63 | -14.5% |
| 17 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,462.0 | $1.7M | 0.37% | +1K | +4.8% | $57.84 | +11.9% |
| 18 | RTX | RTX CORPORATION | Industrials | 8,720.0 | $1.7M | 0.36% | +124.0 | +1.4% | $189.73 | +10.3% |
| 19 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,009.0 | $1.5M | 0.32% | +42.0 | +0.7% | $248.37 | +10.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,098.0 | $1.3M | 0.28% | +17.0 | +0.6% | $420.60 | -17.0% |
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%