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Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach is an institution, managing $422.0M across 195 long positions as of Q3 2025 with MSFT as the largest holding (8% allocation).
- Portfolio Value
- $422.0M
- Positions
- 195
- Top Holding
- MSFT at 8.21%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Farmers & Merchants Trust Co of Long Beach's portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.6M | 8.21% | -$824.6K Sold | 0.00% 66.9K shares | |
Consumer Electronics Technology | $32.1M | 7.61% | -$4.2M Sold | 0.00% 126.1K shares | |
Insurance - Diversified Financial Services | $17.9M | 4.24% | -$2.3M Sold | 0.00% 35.6K shares | |
Internet Content & Information Communication Services | $14.6M | 3.47% | -$290.3K Sold | 0.00% 60.2K shares | |
Specialty Retail Consumer Cyclical | $14.4M | 3.42% | -$204.0K Sold | 0.00% 65.6K shares | |
Banks - Diversified Financial Services | $14.2M | 3.36% | -$762.7K Sold | 0.00% 44.9K shares | |
Discount Stores Consumer Defensive | $13.2M | 3.12% | -$444.3K Sold | 0.00% 14.2K shares | |
Software - Infrastructure Technology | $12.3M | 2.93% | -$593.1K Sold | 0.00% 43.9K shares | |
ETF ETF | $11.6M | 2.75% | +$88.7K Bought | — 124.5K shares | |
Semiconductors Technology | $10.3M | 2.43% | +$1.8M Bought | 0.00% 54.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Farmers & Merchants Trust Co of Long Beach's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+33.73% | |
+22.72% | |
+22.03% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Farmers & Merchants Trust Co of Long Beach
GthenA