FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-8.79%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$66.5K |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
General Mills
GIS
|
+$349K |
| 3 |
Southern Company
SO
|
+$309K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$88B
| $987K | 1.22% |
5,014
+500
| +11% | +$98.4K |
|
27
Target
TGT
$40.9B
| $951K | 1.18% |
6,731
-350
| -5% | -$49.5K |
|
28
RTX Corp
RTX
$209B
| $900K | 1.12% |
9,363
+246
| +3% | +$23.6K |
|
|
29
Bristol-Myers Squibb
BMY
$94B
| $863K | 1.07% |
11,204
+475
| +4% | +$36.6K |
|
|
30
AT&T
T
$211B
| $863K | 1.07% |
41,217
-13,354
| -24% | -$280K |
|
31
Verizon
VZ
$185B
| $824K | 1.02% |
16,229
-201
| -1% | -$10.2K |
|
32
Abbott
ABT
$233B
| $786K | 0.97% |
7,231
-1,115
| -13% | -$121K |
|
|
33
iShares Core S&P 500 ETF
IVV
$675B
| $772K | 0.96% |
2,035
-957
| -32% | -$363K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $742K | 0.92% |
9,271
-205
| -2% | -$16.4K |
|
|
35
Coca-Cola
KO
$288B
| $737K | 0.91% |
11,711
+712
| +6% | +$44.8K |
|
36
Illinois Tool Works
ITW
$76.8B
| $679K | 0.84% |
3,727
-90
| -2% | -$16.4K |
|
37
Procter & Gamble
PG
$370B
| $677K | 0.84% |
4,708
+40
| +0.9% | +$5.75K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $672K | 0.83% |
13,695
-184
| -1% | -$9.03K |
|
39
Genuine Parts
GPC
$19.7B
| $663K | 0.82% |
4,985
-847
| -15% | -$113K |
|
40
3M
MMM
$84.1B
| $661K | 0.82% |
6,107
-1,843
| -23% | -$199K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $654K | 0.81% |
5,479
-297
| -5% | -$35.5K |
|
42
Eli Lilly
LLY
$677B
| $650K | 0.81% |
2,005
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $622K | 0.77% |
4,602
| – | – |
|
44
Qualcomm
QCOM
$175B
| $617K | 0.76% |
4,830
+156
| +3% | +$19.9K |
|
45
Truist Financial
TFC
$58.3B
| $608K | 0.75% |
12,824
-60
| -0.5% | -$2.85K |
|
46
Blackrock
BLK
$174B
| $602K | 0.75% |
989
+43
| +5% | +$26.2K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $595K | 0.74% |
10,094
-628
| -6% | -$37K |
|
48
Microchip Technology
MCHP
$34.9B
| $574K | 0.71% |
9,886
+222
| +2% | +$12.9K |
|
49
Linde
LIN
$226B
| $568K | 0.7% |
1,973
-50
| -2% | -$14.4K |
|
50
Union Pacific
UNP
$127B
| $559K | 0.69% |
2,621
| – | – |
|