FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Est. Return
6.56%
1 Year Est. Return
-6.56%
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Holding
92
Top Buys
| 1 | +$832K | |
| 2 | +$214K | |
| 3 | +$204K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.5K |
| 5 |
Blackrock
BLK
|
+$38.5K |
Top Sells
| 1 | +$235K | |
| 2 | +$230K | |
| 3 | +$209K | |
| 4 |
Sysco
SYY
|
+$209K |
| 5 |
Duke Energy
DUK
|
+$206K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$209B
| $6.1M | 8.09% |
70,844
-415
|
|
||
2
Apple
AAPL
$3.96T
| $4.34M | 5.75% |
31,386
-140
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.93M | 5.21% |
89,600
-2,470
|
|
||
4
Microsoft
MSFT
$3.85T
| $2.81M | 3.73% |
12,071
-71
|
|
||
5
Exxon Mobil
XOM
$484B
| $2.19M | 2.91% |
25,122
-261
|
|
||
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.01M | 2.66% |
23,033
-596
|
|
||
7
iShares S&P 500 Growth ETF
IVW
$68.5B
| $1.89M | 2.51% |
32,640
-73
|
|
||
8
iShares S&P 500 Value ETF
IVE
$42.1B
| $1.84M | 2.44% |
14,307
+58
|
|
||
9
AbbVie
ABBV
$378B
| $1.76M | 2.34% |
13,141
-66
|
|
||
10
PepsiCo
PEP
$197B
| $1.72M | 2.27% |
10,501
-51
|
|
||
11
Johnson & Johnson
JNJ
$452B
| $1.71M | 2.27% |
10,484
-151
|
|
||
12
Home Depot
HD
$374B
| $1.68M | 2.23% |
6,098
|
|
||
|
13
iShares Core MSCI EAFE ETF
IEFA
$157B
| $1.48M | 1.96% |
27,997
+1,262
|
|
||
14
Pfizer
PFE
$139B
| $1.44M | 1.91% |
32,841
-100
|
|
||
15
Chevron
CVX
$314B
| $1.3M | 1.73% |
9,076
+89
|
|
||
|
16
Sysco
SYY
$35B
| $1.3M | 1.73% |
18,443
-2,954
|
|
||
17
McDonald's
MCD
$210B
| $1.22M | 1.62% |
5,281
+31
|
|
||
18
NextEra Energy
NEE
$170B
| $1.16M | 1.54% |
14,808
-420
|
|
||
19
JPMorgan Chase
JPM
$845B
| $1.12M | 1.49% |
10,759
-25
|
|
||
20
Walmart
WMT
$803B
| $1.12M | 1.48% |
25,881
|
|
||
21
Waste Management
WM
$79B
| $1.05M | 1.39% |
6,557
-150
|
|
||
22
Cisco
CSCO
$292B
| $1.01M | 1.34% |
25,340
-15
|
|
||
23
United Parcel Service
UPS
$79.7B
| $1.01M | 1.34% |
6,277
|
|
||
24
Target
TGT
$41.5B
| $999K | 1.33% |
6,731
|
|
||
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $992K | 1.32% |
13,348
-479
|
|