FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM $75.4M
1-Year Return
6.56%
This Quarter Return
-1.97%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$6.74M
(-6.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$232K |
| 4 |
Schlumberger
SLB
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$631K |
| 2 |
Merck
MRK
|
+$498K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$471K |
| 4 |
Applied Materials
AMAT
|
+$389K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$370K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 7.74% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.16M | 1.23% |
14,822
+748
| +5% | +$58.4K |
|
27
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.07M | 1.14% |
4,514
+234
| +5% | +$55.7K |
|
28
Waste Management
WM
$87.2B
| $1.06M | 1.13% |
6,707
| – | – |
|
29
3M
MMM
$83.4B
| $990K | 1.05% |
7,950
-607
| -7% | -$75.6K |
|
30
Abbott
ABT
$229B
| $988K | 1.05% |
8,346
| – | – |
|
31
AT&T
T
$212B
| $974K | 1.04% |
54,571
-5,304
| -9% | -$94.7K |
|
32
RTX Corp
RTX
$212B
| $903K | 0.96% |
9,117
-1,886
| -17% | -$187K |
|
33
Verizon
VZ
$185B
| $837K | 0.89% |
16,430
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $815K | 0.87% |
9,476
+494
| +5% | +$42.5K |
|
35
Illinois Tool Works
ITW
$76.6B
| $799K | 0.85% |
3,817
| – | – |
|
36
American Express
AXP
$228B
| $797K | 0.85% |
4,264
-300
| -7% | -$56.1K |
|
37
Bristol-Myers Squibb
BMY
$94.4B
| $783K | 0.83% |
10,729
| – | – |
|
38
Southern Company
SO
$102B
| $776K | 0.83% |
10,697
-977
| -8% | -$70.9K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $771K | 0.82% |
13,879
+887
| +7% | +$49.3K |
|
40
Genuine Parts
GPC
$19.4B
| $735K | 0.78% |
5,832
| – | – |
|
41
Truist Financial
TFC
$57.6B
| $731K | 0.78% |
12,884
| – | – |
|
42
Microchip Technology
MCHP
$34.2B
| $726K | 0.77% |
9,664
+174
| +2% | +$13.1K |
|
43
Blackrock
BLK
$172B
| $723K | 0.77% |
946
+21
| +2% | +$16.1K |
|
44
Union Pacific
UNP
$128B
| $716K | 0.76% |
2,621
| – | – |
|
45
Procter & Gamble
PG
$368B
| $714K | 0.76% |
4,668
+99
| +2% | +$15.1K |
|
46
Qualcomm
QCOM
$174B
| $714K | 0.76% |
4,674
+54
| +1% | +$8.25K |
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $705K | 0.75% |
5,776
+118
| +2% | +$14.4K |
|
48
Coca-Cola
KO
$285B
| $682K | 0.73% |
10,999
-1,230
| -10% | -$76.3K |
|
49
Linde
LIN
$223B
| $646K | 0.69% |
2,023
| – | – |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $636K | 0.68% |
10,722
-231
| -2% | -$13.7K |
|