Asset Manager
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Farmers & Merchants Trust Co of Long Beach
302 PINE AVE., LONG BEACH, CA 90802 • 5624370011
Market Value
$464M
+10.7%
Holdings
206
+12
New Purchases
22
Added To
72
Closed
8
Reduced
63
Top 10 Concentration
44.4%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.82% | 1.08% | +0.74% | $8M |
| HONIV | 0.63% | 0.00% | +0.63% | $3M |
| HONAV | 0.62% | 0.00% | +0.62% | $3M |
| GOOGL | 4.47% | 4.02% | +0.44% | $21M |
| AMD | 0.71% | 0.31% | +0.40% | $3M |
| UNH | 1.41% | 1.03% | +0.39% | $7M |
| INTC | 0.48% | 0.18% | +0.30% | $2M |
| STX | 0.46% | 0.21% | +0.26% | $2M |
| IWM | 1.51% | 1.29% | +0.23% | $7M |
| PANW | 0.36% | 0.19% | +0.17% | $2M |
| NVDA | 2.40% | 2.25% | +0.15% | $11M |
| GS | 1.67% | 1.55% | +0.12% | $8M |
| LLY | 0.74% | 0.61% | +0.12% | $3M |
| IVV | 0.48% | 0.36% | +0.12% | $2M |
| AMZN | 3.23% | 3.12% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 0.66% | -0.66% | $0 |
| COST | 2.56% | 3.09% | -0.52% | $12M |
| MSFT | 4.59% | 5.10% | -0.51% | $21M |
| XONA.DE | 1.26% | 1.76% | -0.50% | $6M |
| CVX | 1.05% | 1.47% | -0.43% | $5M |
| EFA | 2.60% | 2.87% | -0.27% | $12M |
| FMBL | 11.19% | 11.46% | -0.27% | $52M |
| BRK-B | 3.39% | 3.65% | -0.26% | $16M |
| WMT | 1.07% | 1.31% | -0.24% | $5M |
| NOC | 0.44% | 0.66% | -0.22% | $2M |
| QUCT | 1.94% | 2.13% | -0.19% | $9M |
| MSI | 1.17% | 1.35% | -0.17% | $5M |
| IAU | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 1.05% | 1.18% | -0.13% | $5M |
| AWK | 0.90% | 1.02% | -0.12% | $4M |
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 | 66 | $269M | 58.0% |
| Large Cap | 113 | $123M | 26.4% |
| Mid Cap | 18 | $8M | 1.7% |
| Small Cap | 6 | $54M | 11.7% |
| Micro Cap | 3 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$342.0B
Median Market Cap
$103.7B
Avg P/E
30.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
151
# ETFs / Funds
55
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMBL | 11.19% | 5,782 | $52M | $8,989.99 | $4M | -29 | -0.5% | |
| 2 | AAPL | 7.05% | 113,122 | $33M | $289.36 | $4M | -1,852 | -1.6% | |
| 3 | MSFT | 4.59% | 57,147 | $21M | $373.02 | -$69K | -626 | -1.1% | |
| 4 | GOOGL | 4.47% | 58,053 | $21M | $357.37 | $4M | -644 | -1.1% | |
| 5 | BRK-B | 3.39% | 31,457 | $16M | $500.39 | $443K | -467 | -1.5% | |
| 6 | AMZN | 3.23% | 63,040 | $15M | $238.34 | $2M | +177 | +0.3% | |
| 7 | JPM | 2.92% | 41,459 | $14M | $327.33 | $1M | +404 | +1.0% | |
| 8 | EFA | 2.60% | 116,290 | $12M | $103.88 | $30K | -7,768 | -6.3% | |
| 9 | COST | 2.56% | 12,727 | $12M | $935.47 | -$1M | -276 | -2.1% | |
| 10 | NVDA | 2.40% | 55,736 | $11M | $200.09 | $2M | +1,591 | +2.9% | |
| 11 | QUCT | 1.94% | 4,270 | $9M | $2,110.00 | $77K | — | — | |
| 12 | BRK-A | 1.93% | 12 | $9M | $748,850.00 | $369K | — | — | |
| 13 | AVGO | 1.82% | 22,337 | $8M | $377.75 | $4M | +7,685 | +52.5% | |
| 14 | GS | 1.67% | 7,676 | $8M | $1,011.37 | $1M | +4 | +0.1% | |
| 15 | V | 1.65% | 22,342 | $8M | $343.09 | $951K | +128 | +0.6% | |
| 16 | IWM | 1.51% | 23,381 | $7M | $300.45 | $2M | +1,595 | +7.3% | |
| 17 | JNJ | 1.43% | 26,089 | $7M | $253.97 | $220K | -116 | -0.4% | |
| 18 | UNH | 1.41% | 15,812 | $7M | $415.63 | $2M | -148 | -0.9% | |
| 19 | XONA.DE | 1.26% | 42,770 | $6M | $136.72 | -$2M | -647 | -1.5% | |
| 20 | MSI | 1.17% | 13,139 | $5M | $415.29 | -$208K | +87 | +0.7% | |
| 21 | WMT | 1.07% | 44,006 | $5M | $113.26 | -$517K | -256 | -0.6% | |
| 22 | ORCL | 1.05% | 33,298 | $5M | $146.55 | -$55K | -250 | -0.8% | |
| 23 | CVX | 1.05% | 29,330 | $5M | $165.76 | -$1M | -536 | -1.8% | |
| 24 | BA | 1.01% | 21,591 | $5M | $216.47 | $328K | -242 | -1.1% | |
| 25 | AXP | 1.00% | 13,759 | $5M | $338.25 | $470K | -74 | -0.5% | |
| 26 | GOOG | 0.90% | 11,860 | $4M | $353.33 | $737K | -180 | -1.5% | |
| 27 | AWK | 0.90% | 31,805 | $4M | $131.58 | -$115K | +210 | +0.7% | |
| 28 | BNY | 0.83% | 26,741 | $4M | $144.61 | $671K | -201 | -0.8% | |
| 29 | MPC | 0.79% | 14,320 | $4M | $255.67 | $165K | — | — | |
| 30 | LLY | 0.74% | 2,847 | $3M | $1,199.43 | $837K | +44 | +1.6% | |
| 31 | AMD | 0.71% | 5,675 | $3M | $580.91 | $2M | -809 | -12.5% | |
| 32 | DHR | 0.70% | 17,092 | $3M | $190.48 | -$20K | -186 | -1.1% | |
| 33 | HONIV | 0.63% | 12,987 | $3M | $223.91 | — | +12,987 | — | NEW |
| 34 | HONAV | 0.62% | 12,982 | $3M | $221.09 | — | +12,982 | — | NEW |
| 35 | CW | 0.60% | 3,652 | $3M | $757.76 | $280K | — | — | |
| 36 | SPY | 0.56% | 3,472 | $3M | $746.77 | $322K | -20 | -0.6% | |
| 37 | IWR | 0.55% | 23,286 | $3M | $110.32 | $303K | -22 | -0.1% | |
| 38 | PG | 0.55% | 17,425 | $3M | $146.64 | $59K | +140 | +0.8% | |
| 39 | LOW | 0.53% | 11,130 | $2M | $220.49 | -$182K | -25 | -0.2% | |
| 40 | MA | 0.51% | 4,627 | $2M | $513.60 | $27K | -76 | -1.6% | |
| 41 | ATI | 0.50% | 11,831 | $2M | $197.10 | $611K | — | — | |
| 42 | IVV | 0.48% | 2,984 | $2M | $748.89 | $704K | +640 | +27.3% | |
| 43 | INTC | 0.48% | 16,004 | $2M | $139.63 | $1M | -944 | -5.6% | |
| 44 | META | 0.48% | 3,944 | $2M | $563.29 | $33K | +118 | +3.1% | |
| 45 | WM | 0.47% | 9,855 | $2M | $222.88 | -$61K | +30 | +0.3% | |
| 46 | STX | 0.46% | 2,233 | $2M | $965.00 | $1M | +1 | +0.0% | |
| 47 | EFG | 0.46% | 17,275 | $2M | $124.42 | $233K | +71 | +0.4% | |
| 48 | RSG | 0.45% | 9,857 | $2M | $213.08 | -$59K | — | — | |
| 49 | NOC | 0.44% | 4,037 | $2M | $509.31 | -$714K | -23 | -0.6% | |
| 50 | VTI | 0.42% | 5,334 | $2M | $370.04 | $119K | -448 | -7.8% | |
| 51 | AMGN | 0.41% | 5,313 | $2M | $362.12 | $109K | +154 | +3.0% | |
| 52 | HD | 0.40% | 5,298 | $2M | $352.68 | $118K | -23 | -0.4% | |
| 53 | ABBV | 0.40% | 7,355 | $2M | $251.64 | $315K | +292 | +4.1% | |
| 54 | IVW | 0.40% | 13,425 | $2M | $137.53 | $345K | +155 | +1.2% | |
| 55 | MDY | 0.38% | 2,516 | $2M | $703.34 | -$5K | -361 | -12.6% | |
| 56 | IVE | 0.38% | 7,792 | $2M | $227.06 | $218K | +445 | +6.1% | |
| 57 | VST | 0.37% | 10,963 | $2M | $158.63 | $126K | +233 | +2.2% | |
| 58 | MMM | 0.37% | 10,599 | $2M | $161.91 | $170K | -47 | -0.4% | |
| 59 | MDLZ | 0.37% | 29,462 | $2M | $57.84 | $85K | +1,364 | +4.8% | |
| 60 | PANW | 0.36% | 4,880 | $2M | $341.02 | $869K | -83 | -1.7% | |
| 61 | RTX | 0.36% | 8,720 | $2M | $189.73 | -$4K | +124 | +1.4% | |
| 62 | TDY | 0.34% | 2,379 | $2M | $666.90 | $147K | — | — | |
| 63 | VOO | 0.33% | 2,238 | $2M | $686.81 | $186K | -23 | -1.0% | |
| 64 | WFC | 0.33% | 18,508 | $2M | $82.64 | $63K | +89 | +0.5% | |
| 65 | CEG | 0.32% | 6,009 | $1M | $248.37 | -$174K | +42 | +0.7% | |
| 66 | FTV | 0.30% | 22,714 | $1M | $61.09 | $136K | +75 | +0.3% | |
| 67 | SO | 0.28% | 13,819 | $1M | $95.71 | -$11K | — | — | |
| 68 | TSLA | 0.28% | 3,098 | $1M | $420.60 | $158K | +17 | +0.6% | |
| 69 | TRFM | 0.28% | 20,318 | $1M | $63.17 | $293K | -1,004 | -4.7% | |
| 70 | LMT | 0.27% | 2,449 | $1M | $509.46 | -$226K | +10 | +0.4% | |
| 71 | VEU | 0.25% | 14,111 | $1M | $83.75 | $96K | -353 | -2.4% | |
| 72 | NJR | 0.25% | 21,000 | $1M | $56.04 | $24K | — | — | |
| 73 | ASML | 0.25% | 590 | $1M | $1,989.44 | $402K | +6 | +1.0% | |
| 74 | CSCO | 0.25% | 9,959 | $1M | $117.46 | $442K | +578 | +6.2% | |
| 75 | MINT | 0.22% | 10,336 | $1M | $100.81 | -$34K | -362 | -3.4% | |
| 76 | COP | 0.22% | 10,020 | $1M | $103.96 | -$307K | -199 | -1.9% | |
| 77 | DIS | 0.22% | 10,684 | $1M | $96.25 | -$82K | -832 | -7.2% | |
| 78 | GLW | 0.21% | 3,840 | $981K | $255.43 | $524K | +482 | +14.3% | |
| 79 | KO | 0.21% | 12,056 | $980K | $81.27 | $82K | +248 | +2.1% | |
| 80 | DVY | 0.21% | 6,095 | $953K | $156.30 | $27K | -20 | -0.3% | |
| 81 | EEM | 0.20% | 13,849 | $947K | $68.41 | $200K | +685 | +5.2% | |
| 82 | T | 0.20% | 45,652 | $945K | $20.70 | -$363K | +535 | +1.2% | |
| 83 | IWS | 0.20% | 5,730 | $943K | $164.60 | -$7K | -788 | -12.1% | |
| 84 | PM | 0.20% | 5,121 | $926K | $180.91 | $120K | +244 | +5.0% | |
| 85 | BEN | 0.19% | 26,464 | $880K | $33.27 | $255K | — | — | |
| 86 | MRK | 0.18% | 6,661 | $856K | $128.50 | $56K | +10 | +0.1% | |
| 87 | GE | 0.18% | 2,262 | $845K | $373.73 | $197K | -23 | -1.0% | |
| 88 | CMF | 0.17% | 13,975 | $806K | $57.64 | $256K | +4,310 | +44.6% | |
| 89 | AMAT | 0.16% | 1,052 | $761K | $723.00 | $407K | +16 | +1.5% | |
| 90 | GSY | 0.16% | 14,941 | $749K | $50.15 | -$159K | -3,177 | -17.5% | |
| 91 | TAFI | 0.16% | 29,602 | $747K | $25.22 | -$161K | -6,459 | -17.9% | |
| 92 | NFLX | 0.15% | 9,938 | $710K | $71.40 | -$241K | +50 | +0.5% | |
| 93 | IWF | 0.15% | 5,674 | $705K | $124.17 | $74K | +4,195 | +283.6% | |
| 94 | BAC | 0.15% | 12,352 | $704K | $56.98 | $104K | +46 | +0.4% | |
| 95 | LMBS | 0.15% | 13,841 | $689K | $49.78 | -$133K | -2,660 | -16.1% | |
| 96 | AMBZ | 0.14% | 9,213 | $673K | $73.00 | $19K | — | — | |
| 97 | IBM | 0.14% | 2,364 | $665K | $281.21 | $146K | +222 | +10.4% | |
| 98 | NEM | 0.14% | 7,061 | $659K | $93.40 | -$106K | -9 | -0.1% | |
| 99 | CAT | 0.14% | 615 | $655K | $1,064.90 | $236K | +24 | +4.1% | |
| 100 | BLK | 0.14% | 670 | $644K | $961.56 | $39K | +41 | +6.5% |