We are live on ! Find out more
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$943K 1.25%
20,072
+16
+0.1% +$836
BF.B icon
27
Brown-Forman Class B
BF.B
$11.8B
$832K 1.1%
+12,500
New +$909K
INTC icon
28
Intel
INTC
$502B
$832K 1.1%
32,301
-30
-0.1% -$1.02K
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$781K 1.04%
10,977
-227
-2% -$16.5K
RTX icon
30
RTX Corp
RTX
$264B
$765K 1.01%
9,351
-12
-0.1% -$1.09K
GPC icon
31
Genuine Parts
GPC
$16.9B
$744K 0.99%
4,985
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$887B
$729K 0.97%
2,033
-2
-0.1% -$799
ABT icon
33
Abbott
ABT
$176B
$700K 0.93%
7,231
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$696K 0.92%
9,196
-75
-0.8% -$6.01K
ITW icon
35
Illinois Tool Works
ITW
$79.1B
$655K 0.87%
3,627
-100
-3% -$19.7K
KO icon
36
Coca-Cola
KO
$353B
$650K 0.86%
11,608
-103
-0.9% -$6.4K
LLY icon
37
Eli Lilly
LLY
$1.05T
$648K 0.86%
2,005
– –
T icon
38
AT&T
T
$151B
$627K 0.83%
40,842
-375
-0.9% -$6.82K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$615K 0.82%
14,294
+599
+4% +$28.7K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$613K 0.81%
5,367
-112
-2% -$13.3K
VZ icon
41
Verizon
VZ
$181B
$604K 0.8%
15,900
-329
-2% -$14.7K
MCHP icon
42
Microchip Technology
MCHP
$44.9B
$597K 0.79%
9,786
-100
-1% -$6.57K
BLK icon
43
Blackrock
BLK
$165B
$583K 0.77%
1,059
+70
+7% +$45.8K
PG icon
44
Procter & Gamble
PG
$348B
$578K 0.77%
4,584
-124
-3% -$17.6K
MMM icon
45
3M
MMM
$83.6B
$563K 0.75%
6,097
-10
-0.2% -$1.1K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$560K 0.74%
9,696
-398
-4% -$23.3K
TFC icon
47
Truist Financial
TFC
$63.3B
$558K 0.74%
12,824
– –
QCOM icon
48
Qualcomm
QCOM
$182B
$539K 0.71%
4,771
-59
-1% -$8.11K
AXP icon
49
American Express
AXP
$242B
$521K 0.69%
3,864
-100
-3% -$15.1K
UNP icon
50
Union Pacific
UNP
$179B
$511K 0.68%
2,621
– –
1
2
3 4

Similar funds

NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
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.