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 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$108K
3
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

1
+$394K
2
+$324K
3
+$318K
4
T icon
AT&T
T
+$266K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

1 Healthcare 20.33%
2 Technology 15.39%
3 Consumer Staples 9.86%
4 Industrials 7.1%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$91.7B
$987K 1.22%
5,014
+500
TGT icon
27
Target
TGT
$52B
$951K 1.18%
6,731
-350
RTX icon
28
RTX Corp
RTX
$262B
$900K 1.12%
9,363
+246
BMY icon
29
Bristol-Myers Squibb
BMY
$116B
$863K 1.07%
11,204
+475
T icon
30
AT&T
T
$201B
$863K 1.07%
41,217
-13,354
VZ icon
31
Verizon
VZ
$213B
$824K 1.02%
16,229
-201
ABT icon
32
Abbott
ABT
$182B
$786K 0.97%
7,231
-1,115
IVV icon
33
iShares Core S&P 500 ETF
IVV
$682B
$772K 0.96%
2,035
-957
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$742K 0.92%
9,271
-205
KO icon
35
Coca-Cola
KO
$323B
$737K 0.91%
11,711
+712
ITW icon
36
Illinois Tool Works
ITW
$75.7B
$679K 0.84%
3,727
-90
PG icon
37
Procter & Gamble
PG
$335B
$677K 0.84%
4,708
+40
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$672K 0.83%
13,695
-184
GPC icon
39
Genuine Parts
GPC
$14.1B
$663K 0.82%
4,985
-847
MMM icon
40
3M
MMM
$77.2B
$661K 0.82%
6,107
-1,843
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$654K 0.81%
5,479
-297
LLY icon
42
Eli Lilly
LLY
$813B
$650K 0.81%
2,005
KMB icon
43
Kimberly-Clark
KMB
$33B
$622K 0.77%
4,602
QCOM icon
44
Qualcomm
QCOM
$137B
$617K 0.76%
4,830
+156
TFC icon
45
Truist Financial
TFC
$55.7B
$608K 0.75%
12,824
-60
BLK icon
46
Blackrock
BLK
$152B
$602K 0.75%
989
+43
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$595K 0.74%
10,094
-628
MCHP icon
48
Microchip Technology
MCHP
$34.8B
$574K 0.71%
9,886
+222
LIN icon
49
Linde
LIN
$222B
$568K 0.7%
1,973
-50
UNP icon
50
Union Pacific
UNP
$141B
$559K 0.69%
2,621
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2
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