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 | DIS | DISNEY WALT CO | Communication Services | 11,516.0 | $1.1M | 0.26% | -2K | -13.1% | $96.38 | +5.0% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,464.0 | $1.1M | 0.26% | -250.0 | -1.7% | $75.10 | +9.9% |
| 23 | DVY | ISHARES TR | — | 6,115.0 | $926K | 0.22% | -116.0 | -1.9% | $151.41 | +2.9% |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,118.0 | $908K | 0.21% | -1K | -7.0% | $50.12 | -0.0% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 11,808.0 | $898K | 0.21% | -108.0 | -0.9% | $76.05 | +6.0% |
| 26 | MRK | MERCK & CO INC | Healthcare | 6,651.0 | $800K | 0.19% | -1K | -18.1% | $120.29 | +0.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 9,381.0 | $728K | 0.17% | -116.0 | -1.2% | $77.59 | +54.3% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,340.0 | $727K | 0.17% | -294.0 | -11.2% | $310.79 | -11.9% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,723.0 | $692K | 0.16% | -2K | -19.7% | $89.59 | +15.5% |
| 30 | CRM | SALESFORCE INC | Technology | 3,505.0 | $654K | 0.15% | -108.0 | -3.0% | $186.67 | -18.2% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,907.0 | $648K | 0.15% | -3K | -20.9% | $50.20 | -8.9% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 4,127.0 | $641K | 0.15% | -21.0 | -0.5% | $155.29 | -8.4% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 5,483.0 | $563K | 0.13% | -28.0 | -0.5% | $102.67 | -11.8% |
| 34 | UNP | UNION PAC CORP | Industrials | 2,274.0 | $552K | 0.13% | -451.0 | -16.6% | $242.62 | +7.1% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 17,873.0 | $513K | 0.12% | -2K | -10.2% | $28.71 | -21.1% |
| 36 | IWD | ISHARES TR | — | 2,327.0 | $497K | 0.12% | -190.0 | -7.5% | $213.67 | +12.8% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 1,429.0 | $490K | 0.12% | -300.0 | -17.4% | $343.22 | +0.3% |
| 38 | GLW | CORNING INC | Technology | 3,358.0 | $457K | 0.11% | -115.0 | -3.3% | $135.97 | +51.3% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,703.0 | $432K | 0.10% | -37.0 | -1.4% | $159.70 | +3.4% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 7,871.0 | $416K | 0.10% | -10K | -56.8% | $52.82 | -20.8% |
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
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%