FARMERS & MERCHANTS TRUST Co OF LONG BEACH
BankFiling Date
Global Rank
#3,365
/ 8,586
▲ 20
Top Industry
Consumer Electronics
9.6%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.6%
SPY
+78.1%
Annualised alpha
-4.8%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.4 pts
Top 5
30.8%
−3.0 pts
Top 10
46.4%
−2.9 pts
HHI
310
Diversified−39
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $85,591,682 |
| Financial Services | 18.0% | $56,090,795 |
| Industrials | 9.7% | $30,152,629 |
| Consumer Defensive | 8.4% | $26,266,656 |
| Communication Services | 7.7% | $24,008,077 |
| Consumer Cyclical | 7.3% | $22,827,715 |
| Healthcare | 7.2% | $22,428,786 |
| Energy | 6.3% | $19,609,223 |
| Utilities | 4.2% | $13,215,538 |
| Unclassified | 2.6% | $8,161,165 |
| Basic Materials | 0.7% | $2,161,908 |
| Real Estate | 0.2% | $499,571 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +2,890 | 54,145 | $9,442,887 | |
| NFLX | Netflix Inc | +2,471 | 9,888 | $950,730 | |
| AMZN | Amazon Com Inc | +1,722 | 62,863 | $13,092,476 | |
| XOM | Exxon Mobil Corp | +1,615 | 43,417 | $7,366,127 | |
| WFC | Wells Fargo & Company/Mn | +1,112 | 18,419 | $1,466,336 | |
| WMT | Walmart Inc. | +1,054 | 44,262 | $5,500,881 | |
| INTC | Intel Corp | +1,036 | 16,948 | $747,915 | |
| JPM | Jpmorgan Chase & Co | +959 | 41,055 | $12,076,737 | |
| BNY | Bank of New York Mellon Corp | +716 | 26,942 | $3,196,128 | |
| FTV | Fortive Corp | +684 | 22,639 | $1,251,483 | |
| V | Visa Inc. | +451 | 22,214 | $6,713,959 | |
| BRK-B | Berkshire Hathaway Inc | +335 | 31,924 | $15,297,980 | |
| CVX | Chevron Corp | +335 | 29,866 | $6,179,274 | |
| HD | Home Depot, Inc. | +252 | 5,321 | $1,750,022 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +211 | 917 | $309,899 | |
| HON | Honeywell International Inc | +204 | 25,520 | $5,768,285 | |
| LOW | Lowes Companies Inc | +203 | 11,155 | $2,635,702 | |
| MA | Mastercard Inc | +201 | 4,703 | $2,349,900 | |
| META | Meta Platforms, Inc. | +189 | 3,826 | $2,188,969 | |
| VST | Vistra Corp. | +189 | 10,730 | $1,613,040 | |
| MELI | Mercadolibre Inc | +176 | 289 | $499,686 | |
| TSLA | Tesla, Inc. | +159 | 3,081 | $1,145,361 | |
| AWK | American Water Works Company, Inc. | +155 | 31,595 | $4,299,763 | |
| DHR | Danaher Corp /De/ | +145 | 17,278 | $3,275,908 | |
| CEG | Constellation Energy Corp | +126 | 5,967 | $1,666,284 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −10,359 | 7,871 | $415,746 | |
| ORCL | Oracle Corp | −10,078 | 33,548 | $4,935,246 | |
| VZ | Verizon Communications Inc | −3,420 | 12,907 | $647,930 | |
| MSFT | Microsoft Corp | −2,336 | 57,773 | $21,385,831 | |
| AXP | American Express Co | −2,270 | 13,833 | $4,184,205 | |
| CMCSA | Comcast Corp | −2,030 | 17,873 | $513,133 | |
| SOLS | Solstice Advanced Materials Inc. | −1,981 | 4,192 | $319,262 | |
| SBUX | Starbucks Corp | −1,896 | 7,723 | $691,902 | |
| DIS | Walt Disney Co | −1,733 | 11,516 | $1,109,911 | |
| MRK | Merck & Co., Inc. | −1,469 | 6,651 | $800,048 | |
| MMM | 3M Co | −1,360 | 10,646 | $1,546,118 | |
| BBDC | Barings BDC, Inc. | −1,087 | 17,000 | $139,910 | |
| DX | Dynex Capital Inc | −872 | 11,000 | $140,360 | |
| EIX | Edison International | −820 | 4,070 | $297,842 | |
| AGNC | AGNC Investment Corp. | −804 | 13,000 | $130,390 | |
| MDLZ | Mondelez International, Inc. | −757 | 28,098 | $1,619,567 | |
| AAPL | Apple Inc. | −756 | 114,974 | $29,179,251 | |
| COP | Conocophillips | −658 | 10,219 | $1,348,908 | |
| UNP | Union Pacific Corp | −451 | 2,274 | $551,717 | |
| MPC | Marathon Petroleum Corp | −368 | 14,320 | $3,496,657 | |
| T | At&T Inc. | −347 | 45,117 | $1,307,941 | |
| BA | Boeing Co | −326 | 21,833 | $4,345,421 | |
| GD | General Dynamics Corp | −300 | 1,429 | $490,461 | |
| MCD | Mcdonalds Corp | −294 | 2,340 | $727,248 | |
| SRE | Sempra | −200 | 2,442 | $237,289 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 1,868 | $653,780 | |
| BX | Blackstone Inc. | 1,698 | $261,729 | |
| UPS | United Parcel Service Inc | 2,208 | $219,010 | |
| TGT | Target Corp | 2,179 | $212,997 | |
| ACN | Accenture plc | 790 | $211,956 | |
| ROP | Roper Technologies Inc | 462 | $205,650 | |
| CMG | Chipotle Mexican Grill Inc | 5,436 | $201,132 | |
| No positions match the current search. | ||||
12 positions ·
$26,266,656 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 2,970 | $215,206 | 0.82% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 2,200 | $217,492 | 0.83% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 2,532 | $236,286 | 0.90% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,587 | $305,719 | 1.16% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,653 | $373,041 | 1.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,127 | $640,881 | 2.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,877 | $806,362 | 3.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,808 | $897,998 | 3.42% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 28,098 | $1,619,567 | 6.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 17,285 | $2,496,644 | 9.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 44,262 | $5,500,881 | 20.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,003 | $12,956,579 | 49.33% |