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FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$5.29M
Cap. Flow
-$507K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$909K
2
DE icon
Deere & Co
DE
+$219K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$201K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2K
5
BLK icon
Blackrock
BLK
+$45.8K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$246K
2
ORCL icon
Oracle
ORCL
+$235K
3
AMD icon
Advanced Micro Devices
AMD
+$230K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DUK icon
Duke Energy
DUK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 14.72%
3 Consumer Staples 10.67%
4 Industrials 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$6.1M 8.09%
70,844
-415
-0.6% -$37K
AAPL icon
2
Apple
AAPL
$4.9T
$4.34M 5.75%
31,386
-140
-0.4% -$22K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 5.21%
89,600
-2,470
-3% -$119K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.81M 3.73%
12,071
-71
-0.6% -$18.7K
XOM icon
5
ExxonMobil
XOM
$611B
$2.19M 2.91%
25,122
-261
-1% -$23.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 2.66%
23,033
-596
-3% -$57.9K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.89M 2.51%
32,640
-73
-0.2% -$4.74K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$1.84M 2.44%
14,307
+58
+0.4% +$8.22K
ABBV icon
9
AbbVie
ABBV
$450B
$1.76M 2.34%
13,141
-66
-0.5% -$9.47K
PEP icon
10
PepsiCo
PEP
$187B
$1.72M 2.27%
10,501
-51
-0.5% -$8.79K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$1.71M 2.27%
10,484
-151
-1% -$25.6K
HD icon
12
Home Depot
HD
$338B
$1.68M 2.23%
6,098
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.48M 1.96%
27,997
+1,262
+5% +$74.2K
PFE icon
14
Pfizer
PFE
$143B
$1.44M 1.91%
32,841
-100
-0.3% -$4.86K
CVX icon
15
Chevron
CVX
$373B
$1.3M 1.73%
9,076
+89
+1% +$13.6K
SYY icon
16
Sysco
SYY
$39.1B
$1.3M 1.73%
18,443
-2,954
-14% -$246K
MCD icon
17
McDonald's
MCD
$190B
$1.22M 1.62%
5,281
+31
+0.6% +$7.92K
NEE icon
18
NextEra Energy
NEE
$185B
$1.16M 1.54%
14,808
-420
-3% -$35.6K
JPM icon
19
JPMorgan Chase
JPM
$907B
$1.12M 1.49%
10,759
-25
-0.2% -$2.87K
WMT icon
20
Walmart Inc
WMT
$909B
$1.12M 1.48%
25,881
– –
WM icon
21
Waste Management
WM
$96.1B
$1.05M 1.39%
6,557
-150
-2% -$24.8K
CSCO icon
22
Cisco
CSCO
$441B
$1.01M 1.34%
25,340
-15
-0.1% -$665
UPS icon
23
United Parcel Service
UPS
$100B
$1.01M 1.34%
6,277
– –
TGT icon
24
Target
TGT
$63.4B
$999K 1.33%
6,731
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$992K 1.32%
13,348
-479
-3% -$36.5K
1
2 3 4

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NVPX
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WM
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

First Farmers & Merchants Bank Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Farmers & Merchants Bank Trust held 92 positions worth $75.4M, down 6.6% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust's Q3 2022 filing shows 3 new, 9 increased, 51 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 12,500 shares worth $832K. The largest sale was Sysco, an estimated $246K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • First Farmers & Merchants Bank Trust's largest Q3 2022 buy was Brown-Forman Class B: 12,500 shares worth $832K.
  • First Farmers & Merchants Bank Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $74.2K increase.
  • First Farmers & Merchants Bank Trust's biggest Q3 2022 reduction was Sysco, cutting an estimated $246K.
  • First Farmers & Merchants Bank Trust fully exited Oracle in Q3 2022, selling an estimated $235K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $75.4M portfolio in Q3 2022.
  • First Farmers & Merchants Bank Trust opened 3 new positions and closed 4 in Q3 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.6% quarter-over-quarter to $75.4M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.