Farmers & Merchants Trust Co of Long Beach

CIK 0001737090 · Q1 2026

13F Equity AUM

$425.7M

-2.8% QoQ

Positions

186

-2 QoQ

AUM Rank

#4,776

Top 38%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,749 · Top 33%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 30.7%Top 10: 44.7%Top 20: 60.6%

FMBL11.3%

AAPL6.8%

MSFT5.0%

GOOGL4.0%

BRK/B3.6%

AMZN3.1%

COST3.0%

JPM2.8%

EFA2.8%

NVDA2.2%

Others (176)55.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.9%

Technology20.1%

Industrials6.7%

Communication Services6.5%

Consumer Defensive6.1%

Consumer Cyclical5.4%

Healthcare5.3%

Energy4.6%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.15%Avg: 0.54%

0–0.5%

143(21.8%)

0.5–1%

17(11.0%)

1–3%

19(30.3%)

3–5%

4(13.7%)

5%+

3(23.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 180Unique: 6vs 20 funds

2.5%Low

186

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.8%

3.7%

5.9%

4.3%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased44Decreased63Exited11

New Positions

SLV0.7%

+41K

VYMI0.1%

+4K

JEPI0.1%

+6K

FIXD0.1%

+6K

SMH0.1%

+537

NOW0.1%

+2K

GILD0.1%

+2K

PSX0.1%

+1K

AZN0.1%

+1K

Increased

MINT0.3%

+3K(+43%)

NVDA2.2%

+3K(+6%)

NFLX0.2%

+2K(+33%)

IVW0.3%

+2K(+20%)

AMZN3.1%

+2K(+3%)

XOM1.7%

+2K(+4%)

IVE0.4%

+1K(+23%)

WFC0.3%

+1K(+6%)

WMT1.3%

+1K(+2%)

INTC0.2%

+1K(+7%)

Decreased

NKE0.1%

-10,359(-57%)

ORCL1.2%

-10,078(-23%)

NEAR0.1%

-4,927(-43%)

BAC0.1%

-3,420(-21%)

MSFT5.0%

-2,336(-4%)

AXP1.0%

-2,270(-14%)

CMCSA0.1%

-2,030(-10%)

SOLS0.1%

-1,981(-32%)

SBUX0.2%

-1,896(-20%)

DIS0.3%

-1,733(-13%)

Exited

FTSM

-12,116

ADBE

-1,868

-1,698

-462

-790

-2,208

-2,272

-5,436

-2,179

-600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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