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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
+10.4%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
Microsoft
MSFT
|
+$4.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Staples | 9.75% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$192B
| $1.18M | 1.17% |
+8,346
| New | +$1.07M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.14M | 1.14% |
+14,074
| New | +$1.15M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.13M | 1.12% |
+4,657
| New | +$1.1M |
|
29
Waste Management
WM
$90.8B
| $1.12M | 1.11% |
+6,707
| New | +$1.08M |
|
30
AT&T
T
$165B
| $1.11M | 1.11% |
+59,875
| New | +$1.12M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.09M | 1.08% |
+17,120
| New | +$1.07M |
|
32
Chevron
CVX
$385B
| $1.01M | 1.01% |
+8,621
| New | +$979K |
|
33
RTX Corp
RTX
$299B
| $947K | 0.94% |
+11,003
| New | +$959K |
|
34
Illinois Tool Works
ITW
$83.7B
| $942K | 0.94% |
+3,817
| New | +$887K |
|
35
Verizon
VZ
$194B
| $854K | 0.85% |
+16,430
| New | +$857K |
|
36
Blackrock
BLK
$179B
| $846K | 0.84% |
+925
| New | +$844K |
|
37
Qualcomm
QCOM
$172B
| $845K | 0.84% |
+4,620
| New | +$740K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $834K | 0.83% |
+8,982
| New | +$841K |
|
39
Kimberly-Clark
KMB
$36.4B
| $828K | 0.82% |
+5,793
| New | +$780K |
|
40
Microchip Technology
MCHP
$43.7B
| $826K | 0.82% |
+9,490
| New | +$768K |
|
41
Genuine Parts
GPC
$18.4B
| $818K | 0.81% |
+5,832
| New | +$772K |
|
42
Southern Company
SO
$106B
| $801K | 0.8% |
+11,674
| New | +$744K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $778K | 0.77% |
+12,992
| New | +$802K |
|
44
Truist Financial
TFC
$64.3B
| $754K | 0.75% |
+12,884
| New | +$787K |
|
45
American Express
AXP
$231B
| $747K | 0.74% |
+4,564
| New | +$778K |
|
46
Procter & Gamble
PG
$336B
| $747K | 0.74% |
+4,569
| New | +$678K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $728K | 0.72% |
+5,658
| New | +$731K |
|
48
Coca-Cola
KO
$374B
| $724K | 0.72% |
+12,229
| New | +$681K |
|
49
Linde
LIN
$222B
| $701K | 0.7% |
+2,023
| New | +$655K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $669K | 0.66% |
+10,729
| New | +$629K |
|
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First Farmers & Merchants Bank Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Farmers & Merchants Bank Trust, which disclosed 102 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Merck: 77,403 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.
- First Farmers & Merchants Bank Trust's largest Q4 2021 buy was Merck: 77,403 shares worth $5.93M.
- First Farmers & Merchants Bank Trust's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- First Farmers & Merchants Bank Trust disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on First Farmers & Merchants Bank Trust's 13F filing for Q4 2021, filed 25 Feb 2022.