Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 25,520 | $5.8M | 1.35% | SOLD |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 40,538 | $2.8M | 0.65% | SOLD |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 6,048 | $533K | 0.12% | SOLD |
| 4 | NKE | NIKE INC | Consumer Cyclical | 7,871 | $416K | 0.10% | SOLD |
| 5 | SRE | SEMPRA | Utilities | 2,442 | $237K | 0.06% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 2,183 | $228K | 0.05% | SOLD |
| 7 | POST | POST HLDGS INC | Consumer Defensive | 2,200 | $217K | 0.05% | SOLD |
| 8 | PSX | PHILLIPS 66 | Energy | 1,159 | $211K | 0.05% | SOLD |
| 9 | DX | DYNEX CAP INC | Real Estate | 11,000 | $140K | 0.03% | SOLD |
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%