Farmers & Merchants Trust Company OF Long Beach is based out of Long Beach. Their last reported 13F filing for Q4 2023 included $378,611,035 in managed 13F securities
and a top 10 holdings concentration of 45.24%. Farmers & Merchants Trust Company OF Long Beach's largest holding is Farmers and Merchants Bank of Long Beach CA with shares held of 8,640. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 0.67% |
AAPL Apple Inc | 0.41% |
JPM JPMorgan Chase & Co. | 0.34% |
VTI VANGUARD TOTAL STOCK | 0.2% |
AXP American Express Co | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CVX Chevron Corp. (Stand | 0.45% |
DIS Walt Disney Co. (The | 0.34% |
EFA iShares MSCI EAFE ET | 0.34% |
PG Procter & Gamble Co. | 0.2% |
PFE Pfizer, Inc. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FMBL Farmers and Merchant | 11.7% |
AAPL Apple Inc | 7.58% |
MSFT Microsoft Corp. | 6.91% |
BRK.B Berkshire Hathaway I | 3.55% |
COST Costco Co. | 3.15% |
2023-12-31
13F Activity
Market Value | $379m, Prior: $339m |
New Purchases | 15 stocks |
Added To | 75 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 49 stocks |
Top 10 Holdings % | 45.24% |
Turnover %[1] | 8.65% |
Turnover Alt %[2] | 1.21% |
Time Held Top 20 | 14.1 quarters |
Time Held Top 10 | 13 quarters |
Time Held All | 14.15 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31