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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
-1.97%
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
-$3.52M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$359K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$306K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
2
MRK icon
Merck
MRK
+$479K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

Rank Sector Weight
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 1.23%
14,822
+748
+5% +$59.5K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 1.14%
18,056
+936
+5% +$54.9K
WM icon
28
Waste Management
WM
$90.5B
$1.06M 1.13%
6,707
– –
MMM icon
29
3M
MMM
$94.8B
$990K 1.05%
7,950
-607
-7% -$80.7K
ABT icon
30
Abbott
ABT
$192B
$988K 1.05%
8,346
– –
T icon
31
AT&T
T
$166B
$974K 1.04%
54,571
-5,304
-9% -$98.1K
RTX icon
32
RTX Corp
RTX
$300B
$903K 0.96%
9,117
-1,886
-17% -$179K
VZ icon
33
Verizon
VZ
$195B
$837K 0.89%
16,430
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$815K 0.87%
9,476
+494
+5% +$43.8K
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$799K 0.85%
3,817
– –
AXP icon
36
American Express
AXP
$232B
$797K 0.85%
4,264
-300
-7% -$54.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$783K 0.83%
10,729
– –
SO icon
38
Southern Company
SO
$106B
$776K 0.83%
10,697
-977
-8% -$66.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$771K 0.82%
13,879
+887
+7% +$51.3K
GPC icon
40
Genuine Parts
GPC
$18.5B
$735K 0.78%
5,832
– –
TFC icon
41
Truist Financial
TFC
$64.3B
$731K 0.78%
12,884
– –
MCHP icon
42
Microchip Technology
MCHP
$43.1B
$726K 0.77%
9,664
+174
+2% +$13.1K
BLK icon
43
Blackrock
BLK
$180B
$723K 0.77%
946
+21
+2% +$16.4K
UNP icon
44
Union Pacific
UNP
$174B
$716K 0.76%
2,621
– –
PG icon
45
Procter & Gamble
PG
$335B
$714K 0.76%
4,668
+99
+2% +$15.5K
QCOM icon
46
Qualcomm
QCOM
$171B
$714K 0.76%
4,674
+54
+1% +$9.06K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$705K 0.75%
5,776
+118
+2% +$14.8K
KO icon
48
Coca-Cola
KO
$373B
$682K 0.73%
10,999
-1,230
-10% -$74.8K
LIN icon
49
Linde
LIN
$221B
$646K 0.69%
2,023
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$636K 0.68%
10,722
-231
-2% -$13.9K
1
2
3 4 5

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WM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Farmers & Merchants Bank Trust held 107 positions worth $93.9M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.52M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Applied Materials, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust opened a new position in Advanced Micro Devices worth $329K.

  • First Farmers & Merchants Bank Trust's largest Q1 2022 buy was Advanced Micro Devices: 3,010 shares worth $329K.
  • First Farmers & Merchants Bank Trust added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $229K increase.
  • First Farmers & Merchants Bank Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $624K.
  • First Farmers & Merchants Bank Trust fully exited Applied Materials in Q1 2022, selling an estimated $389K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 35% of its $93.9M portfolio in Q1 2022.
  • First Farmers & Merchants Bank Trust opened 5 new positions and closed 8 in Q1 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.7% quarter-over-quarter to $93.9M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q1 2022, filed 5 Apr 2022.