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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 590.0 | $1.2M | 0.25% | +6.0 | +1.0% | $1989.44 | -11.9% |
| 22 | CSCO | CISCO SYS INC | Technology | 9,959.0 | $1.2M | 0.25% | +578.0 | +6.2% | $117.46 | -5.3% |
| 23 | GLW | CORNING INC | Technology | 3,840.0 | $981K | 0.21% | +482.0 | +14.3% | $255.43 | -42.2% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 12,056.0 | $980K | 0.21% | +248.0 | +2.1% | $81.27 | +12.7% |
| 25 | EEM | ISHARES TR | — | 13,849.0 | $947K | 0.20% | +685.0 | +5.2% | $68.41 | -2.0% |
| 26 | T | AT&T INC | Communication Services | 45,652.0 | $945K | 0.20% | +535.0 | +1.2% | $20.70 | +24.4% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,121.0 | $926K | 0.20% | +244.0 | +5.0% | $180.91 | +6.5% |
| 28 | CMF | ISHARES TR | — | 13,975.0 | $806K | 0.17% | +4K | +44.6% | $57.64 | -1.8% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 1,052.0 | $761K | 0.16% | +16.0 | +1.5% | $723.00 | -33.5% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 9,938.0 | $710K | 0.15% | +50.0 | +0.5% | $71.40 | +15.1% |
| 31 | IWF | ISHARES TR | — | 5,674.0 | $705K | 0.15% | +4K | +283.6% | $124.17 | -1.8% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,364.0 | $665K | 0.14% | +222.0 | +10.4% | $281.21 | -17.3% |
| 33 | CAT | CATERPILLAR INC | Industrials | 615.0 | $655K | 0.14% | +24.0 | +4.1% | $1064.90 | -23.7% |
| 34 | BLK | BLACKROCK INC | Financial Services | 670.0 | $644K | 0.14% | +41.0 | +6.5% | $961.56 | +22.3% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,372.0 | $641K | 0.14% | +32.0 | +1.4% | $270.31 | -0.2% |
| 36 | UNP | UNION PAC CORP | Industrials | 2,288.0 | $622K | 0.13% | +14.0 | +0.6% | $272.00 | +13.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,503.0 | $614K | 0.13% | +2K | +12.4% | $42.34 | +18.6% |
| 38 | MS | MORGAN STANLEY | Financial Services | 2,778.0 | $581K | 0.12% | +236.0 | +9.3% | $209.04 | +2.9% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 5,700.0 | $560K | 0.12% | +1K | +32.6% | $98.20 | +7.6% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 5,603.0 | $508K | 0.11% | +120.0 | +2.2% | $90.74 | +27.2% |
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%