Asset Manager
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Farmers & Merchants Trust Co of Long Beach
302 PINE AVE., LONG BEACH, CA 90802 • 5624370011
Market Value
$468M
+0.8%
Holdings
220
-4
New Purchases
4
Added To
34
Closed
21
Reduced
124
Top 10 Concentration
44.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMBL | 8.90% | 7.62% | +1.29% | $42M |
| GOOGL | 3.13% | 2.33% | +0.80% | $15M |
| NVDA | 2.19% | 1.55% | +0.64% | $10M |
| AAPL | 6.87% | 6.31% | +0.56% | $32M |
| ORCL | 2.64% | 2.17% | +0.47% | $12M |
| QUCT | 1.77% | 1.48% | +0.29% | $8M |
| GOOG | 0.91% | 0.71% | +0.20% | $4M |
| AVGO | 1.08% | 0.92% | +0.16% | $5M |
| JNJ | 1.25% | 1.09% | +0.16% | $6M |
| GS | 1.33% | 1.21% | +0.13% | $6M |
| UNH | 1.38% | 1.26% | +0.12% | $6M |
| MSI | 1.35% | 1.23% | +0.11% | $6M |
| BNY | 0.66% | 0.55% | +0.11% | $3M |
| IWM | 1.05% | 0.94% | +0.11% | $5M |
| EFA | 2.49% | 2.38% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.14% | 0.91% | -0.76% | $678K |
| AXP | 1.37% | 2.03% | -0.66% | $6M |
| CI | 0.00% | 0.56% | -0.56% | $0 |
| ABBV | 0.30% | 0.68% | -0.39% | $1M |
| BRK-B | 3.83% | 4.21% | -0.38% | $18M |
| COST | 2.81% | 3.14% | -0.32% | $13M |
| AMP | 0.00% | 0.24% | -0.24% | $0 |
| XONA.DE | 1.13% | 1.34% | -0.21% | $5M |
| PM | 0.16% | 0.35% | -0.20% | $740K |
| CRM | 0.26% | 0.43% | -0.17% | $1M |
| IDXX | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 1.29% | 1.44% | -0.16% | $6M |
| IJR | 0.00% | 0.12% | -0.12% | $0 |
| COP | 0.22% | 0.33% | -0.11% | $1M |
| DIS | 0.43% | 0.54% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Technology | 20.1% |
| Industrials | 7.1% |
| Communication Services | 6.5% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $279M | 59.7% |
| Large Cap | 130 | $124M | 26.6% |
| Mid Cap | 19 | $10M | 2.1% |
| Small Cap | 8 | $45M | 9.5% |
| Micro Cap | 3 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$320.6B
Median Market Cap
$93.0B
Avg P/E
28.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
174
# ETFs / Funds
46
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMBL | 8.90% | 5,831 | $42M | $7,140.00 | $6M | -573 | -8.9% | |
| 2 | MSFT | 7.41% | 66,890 | $35M | $517.95 | $582K | -1,592 | -2.3% | |
| 3 | AAPL | 6.87% | 126,110 | $32M | $254.63 | $3M | -16,511 | -11.6% | |
| 4 | BRK-B | 3.83% | 35,588 | $18M | $502.74 | -$2M | -4,592 | -11.4% | |
| 5 | GOOGL | 3.13% | 60,220 | $15M | $243.10 | $4M | -1,194 | -1.9% | |
| 6 | AMZN | 3.08% | 65,644 | $14M | $219.57 | -$192K | -929 | -1.4% | |
| 7 | JPM | 3.03% | 44,936 | $14M | $315.43 | $446K | -2,418 | -5.1% | |
| 8 | COST | 2.81% | 14,220 | $13M | $925.63 | -$1M | -480 | -3.3% | |
| 9 | ORCL | 2.64% | 43,886 | $12M | $281.24 | $2M | -2,109 | -4.6% | |
| 10 | EFA | 2.49% | 124,503 | $12M | $93.37 | $580K | +950 | +0.8% | |
| 11 | NVDA | 2.19% | 54,942 | $10M | $186.58 | $3M | +9,402 | +20.6% | |
| 12 | BRK-A | 1.94% | 12 | $9M | $754,200.00 | $305K | — | — | |
| 13 | QUCT | 1.77% | 4,268 | $8M | $1,941.00 | $1M | -19 | -0.4% | |
| 14 | V | 1.65% | 22,624 | $8M | $341.38 | -$196K | +318 | +1.4% | |
| 15 | UNH | 1.38% | 18,720 | $6M | $345.30 | $602K | -71 | -0.4% | |
| 16 | AXP | 1.37% | 19,230 | $6M | $332.16 | -$3M | -10,261 | -34.8% | |
| 17 | MSI | 1.35% | 13,758 | $6M | $457.29 | $573K | +158 | +1.2% | |
| 18 | GS | 1.33% | 7,820 | $6M | $796.35 | $629K | -90 | -1.1% | |
| 19 | CVX | 1.29% | 38,727 | $6M | $155.29 | -$684K | -8,050 | -17.2% | |
| 20 | JNJ | 1.25% | 31,562 | $6M | $185.42 | $771K | -1,700 | -5.1% | |
| 21 | BA | 1.19% | 25,688 | $6M | $215.83 | $393K | +1,105 | +4.5% | |
| 22 | WMT | 1.16% | 52,415 | $5M | $103.06 | $327K | +510 | +1.0% | |
| 23 | XONA.DE | 1.13% | 47,025 | $5M | $112.75 | -$930K | -10,786 | -18.7% | |
| 24 | AVGO | 1.08% | 15,304 | $5M | $329.91 | $784K | -170 | -1.1% | |
| 25 | IWM | 1.05% | 20,275 | $5M | $241.96 | $545K | +68 | +0.3% | |
| 26 | AWK | 0.98% | 32,828 | $5M | $139.19 | -$157K | -1,147 | -3.4% | |
| 27 | GOOG | 0.91% | 17,387 | $4M | $243.55 | $948K | -1,140 | -6.2% | |
| 28 | VTI | 0.88% | 12,591 | $4M | $328.17 | $304K | -3 | -0.0% | |
| 29 | PG | 0.86% | 26,068 | $4M | $153.65 | -$296K | -929 | -3.4% | |
| 30 | DHR | 0.73% | 17,193 | $3M | $198.26 | $287K | +1,391 | +8.8% | |
| 31 | HD | 0.68% | 7,828 | $3M | $405.19 | $249K | -143 | -1.8% | |
| 32 | BNY | 0.66% | 28,420 | $3M | $108.96 | $532K | +276 | +1.0% | |
| 33 | MPC | 0.62% | 14,938 | $3M | $192.74 | $377K | -123 | -0.8% | |
| 34 | MA | 0.61% | 5,007 | $3M | $568.81 | -$52K | -154 | -3.0% | |
| 35 | LOW | 0.59% | 11,006 | $3M | $251.31 | $283K | -185 | -1.6% | |
| 36 | WM | 0.57% | 12,144 | $3M | $220.83 | -$176K | -346 | -2.8% | |
| 37 | META | 0.57% | 3,600 | $3M | $734.38 | -$118K | -142 | -3.8% | |
| 38 | NOC | 0.56% | 4,267 | $3M | $609.32 | -$385K | -1,703 | -28.5% | |
| 39 | LLY | 0.51% | 3,102 | $2M | $763.00 | -$192K | -180 | -5.5% | |
| 40 | SPY | 0.50% | 3,492 | $2M | $666.18 | $174K | +9 | +0.3% | |
| 41 | RSG | 0.49% | 10,057 | $2M | $229.48 | -$181K | -36 | -0.4% | |
| 42 | IWR | 0.48% | 23,308 | $2M | $96.55 | $107K | — | — | |
| 43 | UNP | 0.47% | 9,303 | $2M | $236.37 | $58K | -3 | -0.0% | |
| 44 | MDLZ | 0.46% | 34,680 | $2M | $62.47 | -$439K | -3,953 | -10.2% | |
| 45 | VST | 0.44% | 10,559 | $2M | $195.92 | $210K | +970 | +10.1% | |
| 46 | DIS | 0.43% | 17,694 | $2M | $114.50 | -$469K | -2,427 | -12.1% | |
| 47 | CW | 0.42% | 3,652 | $2M | $542.94 | $199K | — | — | |
| 48 | EFG | 0.42% | 17,258 | $2M | $113.88 | $32K | — | — | |
| 49 | CEG | 0.40% | 5,751 | $2M | $329.07 | $233K | +611 | +11.9% | |
| 50 | MMM | 0.40% | 12,056 | $2M | $155.18 | $17K | -118 | -1.0% | |
| 51 | MDY | 0.38% | 2,958 | $2M | $596.03 | $87K | — | — | |
| 52 | CB | 0.35% | 5,857 | $2M | $282.25 | -$113K | -238 | -3.9% | |
| 53 | IVV | 0.34% | 2,396 | $2M | $669.30 | $169K | +86 | +3.7% | |
| 54 | NKE | 0.33% | 22,433 | $2M | $69.73 | -$9K | +292 | +1.3% | |
| 55 | AMGN | 0.33% | 5,479 | $2M | $282.20 | -$69K | -307 | -5.3% | |
| 56 | IVE | 0.32% | 7,272 | $2M | $206.51 | $57K | -121 | -1.6% | |
| 57 | WFC | 0.31% | 17,453 | $1M | $83.82 | $112K | +594 | +3.5% | |
| 58 | VOO | 0.31% | 2,369 | $1M | $612.38 | $105K | — | — | |
| 59 | RTX | 0.31% | 8,588 | $1M | $167.33 | $145K | -263 | -3.0% | |
| 60 | ABBV | 0.30% | 6,027 | $1M | $231.54 | -$2M | -11,075 | -64.8% | |
| 61 | TDY | 0.30% | 2,379 | $1M | $586.04 | $175K | — | — | |
| 62 | SO | 0.29% | 14,338 | $1M | $94.77 | $38K | -47 | -0.3% | |
| 63 | IVW | 0.29% | 11,238 | $1M | $120.72 | $96K | -208 | -1.8% | |
| 64 | TSLA | 0.29% | 3,030 | $1M | $444.72 | $320K | -204 | -6.3% | |
| 65 | T | 0.27% | 44,350 | $1M | $28.24 | -$23K | +265 | +0.6% | |
| 66 | LMT | 0.26% | 2,458 | $1M | $499.21 | $97K | +17 | +0.7% | |
| 67 | CRM | 0.26% | 5,144 | $1M | $237.00 | -$776K | -2,173 | -29.7% | |
| 68 | MRK | 0.23% | 13,000 | $1M | $83.93 | -$33K | -1,202 | -8.5% | |
| 69 | FTV | 0.23% | 22,088 | $1M | $48.99 | -$67K | +38 | +0.2% | |
| 70 | AMD | 0.23% | 6,577 | $1M | $161.79 | $178K | +329 | +5.3% | |
| 71 | VEU | 0.22% | 14,714 | $1M | $71.37 | $31K | -448 | -3.0% | |
| 72 | COP | 0.22% | 11,083 | $1M | $94.59 | -$502K | -6,189 | -35.8% | |
| 73 | TRV | 0.22% | 3,719 | $1M | $279.22 | -$149K | -721 | -16.2% | |
| 74 | NJR | 0.22% | 21,500 | $1M | $48.15 | $72K | — | — | |
| 75 | TRFM | 0.22% | 21,249 | $1M | $48.43 | $251K | +3,238 | +18.0% | |
| 76 | PANW | 0.22% | 4,959 | $1M | $203.62 | $58K | +308 | +6.6% | |
| 77 | LMBS | 0.21% | 20,120 | $1M | $49.79 | $116K | +2,141 | +11.9% | |
| 78 | PEP | 0.21% | 7,124 | $1M | $140.44 | $52K | -58 | -0.8% | |
| 79 | FPE | 0.21% | 53,862 | $982K | $18.24 | $24K | — | — | |
| 80 | GLD | 0.21% | 2,725 | $969K | $355.47 | $133K | -17 | -0.6% | |
| 81 | ATI | 0.21% | 11,831 | $962K | $81.34 | -$59K | — | — | |
| 82 | GSY | 0.20% | 18,899 | $949K | $50.23 | $75K | +1,460 | +8.4% | |
| 83 | TAFI | 0.20% | 36,630 | $928K | $25.34 | $102K | +3,738 | +11.4% | |
| 84 | IWS | 0.20% | 6,629 | $926K | $139.67 | $50K | — | — | |
| 85 | VXUS | 0.20% | 12,572 | $924K | $73.46 | $55K | -6 | -0.1% | |
| 86 | DVY | 0.19% | 6,231 | $885K | $142.10 | $58K | — | — | |
| 87 | LIN | 0.19% | 1,849 | $878K | $475.00 | -$29K | -84 | -4.3% | |
| 88 | NFLX | 0.19% | 731 | $876K | $1,198.92 | -$148K | -34 | -4.4% | |
| 89 | GLW | 0.19% | 10,642 | $873K | $82.03 | $297K | -310 | -2.8% | |
| 90 | SBUX | 0.18% | 10,141 | $858K | $84.60 | -$73K | -15 | -0.1% | |
| 91 | CAT | 0.18% | 1,768 | $844K | $477.15 | $107K | -129 | -6.8% | |
| 92 | NSRGY | 0.18% | 8,969 | $824K | $91.84 | -$94K | -300 | -3.2% | |
| 93 | ECL | 0.17% | 2,945 | $807K | $273.86 | -$43K | -207 | -6.6% | |
| 94 | PH | 0.17% | 1,063 | $806K | $758.15 | $63K | — | — | |
| 95 | MCD | 0.17% | 2,643 | $803K | $303.89 | -$27K | -197 | -6.9% | |
| 96 | KO | 0.17% | 12,044 | $799K | $66.32 | -$110K | -794 | -6.2% | |
| 97 | CMCSA | 0.17% | 25,293 | $795K | $31.42 | -$198K | -2,525 | -9.1% | |
| 98 | MINT | 0.17% | 7,736 | $779K | $100.69 | $145K | +1,432 | +22.7% | |
| 99 | PM | 0.16% | 4,563 | $740K | $162.20 | -$906K | -4,475 | -49.5% | |
| 100 | FTSM | 0.16% | 12,341 | $739K | $59.91 | -$277K | -4,629 | -27.3% |