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 | WMT | WALMART INC | Consumer Defensive | 44,006.0 | $5.0M | 1.07% | -256.0 | -0.6% | $113.26 | -6.0% |
| 22 | ORCL | ORACLE CORP | Technology | 33,298.0 | $4.9M | 1.05% | -250.0 | -0.8% | $146.55 | -2.8% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 29,330.0 | $4.9M | 1.05% | -536.0 | -1.8% | $165.76 | +22.5% |
| 24 | BA | BOEING CO | Industrials | 21,591.0 | $4.7M | 1.01% | -242.0 | -1.1% | $216.47 | -2.8% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,759.0 | $4.7M | 1.00% | -74.0 | -0.5% | $338.25 | -0.3% |
| 26 | GOOG | ALPHABET INC | — | 11,860.0 | $4.2M | 0.90% | -180.0 | -1.5% | $353.33 | — |
| 27 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,805.0 | $4.2M | 0.90% | +210.0 | +0.7% | $131.58 | +6.3% |
| 28 | BK | BANK OF NY MELLON CORP | Financial Services | 26,741.0 | $3.9M | 0.83% | -201.0 | -0.8% | $144.61 | -1.9% |
| 29 | MPC | MARATHON PETE CORP | Energy | 14,320.0 | $3.7M | 0.79% | — | — | $255.67 | +41.8% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 2,847.0 | $3.4M | 0.73% | +44.0 | +1.6% | $1199.43 | +4.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,675.0 | $3.3M | 0.71% | -809.0 | -12.5% | $580.91 | -21.4% |
| 32 | DHR | DANAHER CORP DEL | Healthcare | 17,092.0 | $3.3M | 0.70% | -186.0 | -1.1% | $190.48 | +13.0% |
| 33 | — | HONEYWELL INTL INC | — | 12,987.0 | $2.9M | 0.63% | NEW | — | $223.91 | — |
| 34 | — | HONEYWELL AEROSPACE INC | — | 12,982.0 | $2.9M | 0.62% | NEW | — | $221.09 | — |
| 35 | CW | CURTISS WRIGHT CORP | Industrials | 3,652.0 | $2.8M | 0.59% | — | — | $757.76 | -18.8% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,472.0 | $2.6M | 0.56% | -20.0 | -0.6% | $746.77 | +2.2% |
| 37 | IWR | ISHARES TR | — | 23,286.0 | $2.6M | 0.55% | — | — | $110.32 | +2.4% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,425.0 | $2.6M | 0.55% | +140.0 | +0.8% | $146.64 | -0.0% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 11,130.0 | $2.5M | 0.53% | — | — | $220.49 | -1.6% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 4,627.0 | $2.4M | 0.51% | -76.0 | -1.6% | $513.60 | +16.8% |
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
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%