FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$300K
3
+$232K
4
SLB icon
SLB Ltd
SLB
+$230K
5
LMT icon
Lockheed Martin
LMT
+$214K

Top Sells

1
+$631K
2
+$498K
3
+$471K
4
AMAT icon
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 Change
in Stake 		Capital Flow
26
$1.16M 1.23%
14,822
+748
27
$1.07M 1.14%
4,514
+234
28
$1.06M 1.13%
6,707
29
$990K 1.05%
7,950
-607
30
$988K 1.05%
8,346
31
$974K 1.04%
54,571
-5,304
32
$903K 0.96%
9,117
-1,886
33
$837K 0.89%
16,430
34
$815K 0.87%
9,476
+494
35
$799K 0.85%
3,817
36
$797K 0.85%
4,264
-300
37
$783K 0.83%
10,729
38
$776K 0.83%
10,697
-977
39
$771K 0.82%
13,879
+887
40
$735K 0.78%
5,832
41
$731K 0.78%
12,884
42
$726K 0.77%
9,664
+174
43
$723K 0.77%
946
+21
44
$716K 0.76%
2,621
45
$714K 0.76%
4,668
+99
46
$714K 0.76%
4,674
+54
47
$705K 0.75%
5,776
+118
48
$682K 0.73%
10,999
-1,230
49
$646K 0.69%
2,023
50
$636K 0.68%
10,722
-231
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