☆Farmers & Merchants Trust Co of Long Beach
Quality Q
0.456
AUM ($M)
465
Positions
200
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 209 positions · portfolio value $465M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FMBL funds › | FARMERS & MERCHANTS BK LONG | TRIM | — | 11.2% | -0.1% | 52.0 | 5,782 | -29 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | +0.2% | 32.7 | 113,122 | -1,852 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.6% | -0.4% | 21.3 | 57,147 | -626 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | +0.5% | 20.7 | 58,053 | -644 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.4% | -0.2% | 15.7 | 31,457 | -467 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | +0.2% | 15.0 | 63,040 | +177 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | +0.1% | 13.6 | 41,459 | +404 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 12.1 | 116,290 | -7,768 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.6% | -0.5% | 11.9 | 12,727 | -276 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.2% | 11.2 | 55,736 | +1,591 | 5 | — |
| ☆CUSIP:74823W109 funds › | QUEEN CITY INVTS INC | HOLD | — | 1.9% | -0.2% | 9.0 | 4,270 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.9% | -0.1% | 9.0 | 12 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.8% | 8.4 | 22,337 | +7,685 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.7% | +0.1% | 7.8 | 7,676 | +4 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.1% | 7.7 | 22,342 | +128 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 7.0 | 23,381 | +1,595 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 6.6 | 26,089 | -116 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.4% | +0.4% | 6.6 | 15,812 | -148 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | TRIM | — | 1.3% | -0.5% | 5.8 | 42,770 | -647 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 1.2% | -0.2% | 5.5 | 13,139 | +87 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.1% | -0.2% | 5.0 | 44,006 | -256 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.0% | -0.1% | 4.9 | 33,298 | -250 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.4% | 4.9 | 29,330 | -536 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | -0.0% | 4.7 | 21,591 | -242 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.0% | +0.0% | 4.7 | 13,759 | -74 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 4.2 | 11,860 | -180 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.9% | -0.1% | 4.2 | 31,805 | +210 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.8% | +0.1% | 3.9 | 26,741 | -201 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.8% | -0.0% | 3.7 | 14,320 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 3.4 | 2,847 | +44 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 3.3 | 5,675 | -809 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.7% | -0.1% | 3.3 | 17,092 | -186 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 2.9 | 12,987 | +12,987 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 2.9 | 12,982 | +12,982 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.6% | +0.0% | 2.8 | 3,652 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 2.6 | 3,472 | -20 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.6 | 23,286 | -22 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 2.6 | 17,425 | +140 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 2.5 | 11,130 | -25 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.0% | 2.4 | 4,627 | -76 | 5 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.5% | +0.1% | 2.3 | 11,831 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.2 | 2,984 | +640 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 2.2 | 16,004 | -944 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 2.2 | 3,944 | +118 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 2.2 | 9,855 | +30 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.5% | +0.3% | 2.2 | 2,233 | +1 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.1 | 17,275 | +71 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.5% | -0.1% | 2.1 | 9,857 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.4% | -0.2% | 2.1 | 4,037 | -23 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 2.0 | 5,334 | -448 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 1.9 | 5,313 | +154 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.9 | 5,298 | -23 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.9 | 7,355 | +292 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.8 | 13,425 | +155 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.4% | -0.0% | 1.8 | 2,516 | -361 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.8 | 7,792 | +445 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 1.7 | 10,963 | +233 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.4% | +0.0% | 1.7 | 10,599 | -47 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.4% | -0.0% | 1.7 | 29,462 | +1,364 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1.7 | 4,880 | -83 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 1.7 | 8,720 | +124 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.3% | +0.0% | 1.6 | 2,379 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.5 | 2,238 | -23 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.0% | 1.5 | 18,508 | +89 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.3% | -0.1% | 1.5 | 6,009 | +42 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | ADD | — | 0.3% | +0.0% | 1.4 | 22,714 | +75 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.3% | -0.0% | 1.3 | 13,819 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.3 | 3,098 | +17 | 5 | — |
| ☆TRFM funds › | ETF SER SOLUTIONS | TRIM | — | 0.3% | +0.0% | 1.3 | 20,318 | -1,004 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 1.2 | 2,449 | +10 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.2 | 14,111 | -353 | 5 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | HOLD | — | 0.3% | -0.0% | 1.2 | 21,000 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 1.2 | 590 | +6 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.2 | 9,959 | +578 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 1.0 | 10,336 | -362 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 1.0 | 10,020 | -199 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 1.0 | 10,684 | -832 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 1.0 | 3,840 | +482 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.0 | 12,056 | +248 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 6,095 | -20 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 13,849 | +685 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.9 | 45,652 | +535 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 5,730 | -788 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,121 | +244 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | HOLD | — | 0.2% | +0.0% | 0.9 | 26,464 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.9 | 6,661 | +10 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.8 | 2,262 | -23 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 13,975 | +4,310 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,052 | +16 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.1% | 0.7 | 14,941 | -3,177 | 5 | — |
| ☆TAFI funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.2% | -0.1% | 0.7 | 29,602 | -6,459 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.7 | 9,938 | +50 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 5,674 | +4,195 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.7 | 12,352 | +46 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.7 | 13,841 | -2,660 | 5 | — |
| ☆AMBZ funds › | AMERICAN BUSINESS BK LOS | HOLD | — | 0.1% | -0.0% | 0.7 | 9,213 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,364 | +222 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 7,061 | -9 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.7 | 615 | +24 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.6 | 670 | +41 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,372 | +32 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | HOLD | — | 0.1% | -0.0% | 0.6 | 13,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,288 | +14 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 14,503 | +1,596 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 5,973 | -1,750 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,319 | -313 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.6 | 2,778 | +236 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | +0.0% | 0.6 | 6,915 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,327 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.6 | 5,700 | +1,400 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,107 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,603 | +120 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,433 | +4 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,567 | +3 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,366 | +40 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,006 | +89 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,527 | -600 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,225 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,835 | -670 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 6,690 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 671 | +134 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 17,626 | -247 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,736 | +33 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 243 | -46 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 6,820 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,657 | +4 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,627 | +9 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 14,321 | -630 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 495 | +495 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,393 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.4 | 383 | +115 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 508 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.4 | 874 | -29 | 5 | — |
| ☆KMPR funds › | KEMPER CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 13,776 | +0 | 5 | — |
| ☆NSRGY funds › | NESTLE S A | TRIM | — | 0.1% | -0.0% | 0.4 | 3,596 | -53 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,116 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,030 | -162 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.4 | 685 | +163 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,067 | +48 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,975 | +3,180 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 7,954 | +1,698 | 2 | — |
| ☆AVA funds › | AVISTA CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 8,356 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,528 | +0 | 5 | — |
| ☆IDA funds › | IDACORP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,237 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 835 | -3 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.3 | 6,561 | +1,177 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,587 | +0 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,437 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.3 | 5,700 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,979 | +972 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,002 | -190 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 920 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,115 | +5,115 | 1 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,579 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.3 | 635 | +7 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,497 | +21 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,280 | +4,280 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 605 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.3 | 4,070 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,956 | -22 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,344 | +704 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 412 | -45 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 784 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,970 | +0 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,260 | +0 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.3 | 564 | -15 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,266 | +12 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,295 | +13 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,422 | +1,422 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,252 | +3,252 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,231 | -1,299 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.3 | 945 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,534 | +3,534 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,249 | +233 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,354 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,386 | -2,274 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.3 | 217 | +217 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,030 | +20 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,745 | +0 | 5 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 9,872 | +9,872 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,532 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 591 | +591 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 746 | -5 | 5 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,376 | +4,376 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 751 | +751 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | -0.0% | 0.2 | 1,163 | +27 | 2 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,160 | +1,160 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,652 | +2,652 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 486 | +486 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,606 | +3,606 | 1 | — |
| ☆BOND funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,206 | +2,206 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 663 | +663 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,706 | +1,706 | 1 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,028 | +0 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.1 | 11,000 | -2,000 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,500 | -4,500 | 5 | — |
| ☆CUSIP:655366508 funds › | NON INVASIVE MONITORING SYS | TRIM | — | 0.0% | +0.0% | 0.0 | 154,255 | -38,563 | 5 | — |
| ☆CUSIP:262194103 funds › | DRUG FREE SOLUTION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -25,520 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,200 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,538 | 0 | — |
| ☆DX funds › | DYNEX CAP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,048 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,442 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,871 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,183 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,159 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 465 | 200 | 0.08 | 44% | 0.031 | 0.454 | — | in |
| 2026Q1 | 426 | 187 | 0.06 | 45% | 0.031 | 0.489 | — | in |
| 2025Q4 | 438 | 189 | 0.08 | 46% | 0.033 | 0.421 | — | in |
| 2025Q3 | 473 | 202 | 0.07 | 44% | 0.028 | 0.427 | — | in |
| 2025Q2 | 471 | 219 | 0.11 | 41% | 0.025 | 0.375 | — | entered |
| 2025Q1 | 395 | 192 | 0.00 | 43% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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