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
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
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$219K
3
+$201K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2K
5
BLK icon
Blackrock
BLK
+$45.8K

Top Sells

1
+$246K
2
+$235K
3
+$230K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DUK icon
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$91.7B
$943K 1.25%
5,018
+4
BF.B icon
27
Brown-Forman Class B
BF.B
$10.5B
$832K 1.1%
+12,500
INTC icon
28
Intel
INTC
$220B
$832K 1.1%
32,301
-30
BMY icon
29
Bristol-Myers Squibb
BMY
$116B
$781K 1.04%
10,977
-227
RTX icon
30
RTX Corp
RTX
$262B
$765K 1.01%
9,351
-12
GPC icon
31
Genuine Parts
GPC
$14.1B
$744K 0.99%
4,985
IVV icon
32
iShares Core S&P 500 ETF
IVV
$682B
$729K 0.97%
2,033
-2
ABT icon
33
Abbott
ABT
$182B
$700K 0.93%
7,231
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$696K 0.92%
9,196
-75
ITW icon
35
Illinois Tool Works
ITW
$75.7B
$655K 0.87%
3,627
-100
KO icon
36
Coca-Cola
KO
$323B
$650K 0.86%
11,608
-103
LLY icon
37
Eli Lilly
LLY
$813B
$648K 0.86%
2,005
T icon
38
AT&T
T
$201B
$627K 0.83%
40,842
-375
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$615K 0.82%
14,294
+599
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$613K 0.81%
5,367
-112
VZ icon
41
Verizon
VZ
$213B
$604K 0.8%
15,900
-329
MCHP icon
42
Microchip Technology
MCHP
$34.8B
$597K 0.79%
9,786
-100
BLK icon
43
Blackrock
BLK
$152B
$583K 0.77%
1,059
+70
PG icon
44
Procter & Gamble
PG
$335B
$578K 0.77%
4,584
-124
MMM icon
45
3M
MMM
$77.2B
$563K 0.75%
6,097
-10
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$560K 0.74%
9,696
-398
TFC icon
47
Truist Financial
TFC
$55.7B
$558K 0.74%
12,824
QCOM icon
48
Qualcomm
QCOM
$137B
$539K 0.71%
4,771
-59
AXP icon
49
American Express
AXP
$207B
$521K 0.69%
3,864
-100
UNP icon
50
Union Pacific
UNP
$141B
$511K 0.68%
2,621
1
2
3 4