Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 12,116 | $726K | 0.17% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 1,868 | $654K | 0.15% | SOLD |
| 3 | BX | BLACKSTONE INC | Financial Services | 1,698 | $262K | 0.06% | SOLD |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,208 | $219K | 0.05% | SOLD |
| 5 | TGT | TARGET CORP | Consumer Defensive | 2,179 | $213K | 0.05% | SOLD |
| 6 | ACN | ACCENTURE PLC IRELAND | Technology | 790 | $212K | 0.05% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 2,272 | $209K | 0.05% | SOLD |
| 8 | OEF | ISHARES TR | — | 600 | $206K | 0.05% | SOLD |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 462 | $206K | 0.05% | SOLD |
| 10 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,436 | $201K | 0.05% | SOLD |
| 11 | — | CNL HEALTHCARE PPTYS INC | — | 16,372 | $85K | 0.02% | SOLD |
Sector Allocation
Technology
28.6%
Financial Services
16.4%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Energy
6.6%
Utilities
4.4%
Basic Materials
0.7%