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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
-8.79%
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
-$3.95M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
GIS icon
General Mills
GIS
+$324K
3
SO icon
Southern Company
SO
+$318K
4
T icon
AT&T
T
+$266K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

Rank Sector Weight
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 Morningstar Mid-Cap ETF
VO
$110B
$987K 1.22%
20,056
+2,000
+11% +$108K
TGT icon
27
Target
TGT
$68.9B
$951K 1.18%
6,731
-350
-5% -$67.1K
RTX icon
28
RTX Corp
RTX
$297B
$900K 1.12%
9,363
+246
+3% +$23.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$863K 1.07%
11,204
+475
+4% +$36.2K
T icon
30
AT&T
T
$167B
$863K 1.07%
41,217
-13,354
-24% -$266K
VZ icon
31
Verizon
VZ
$195B
$824K 1.02%
16,229
-201
-1% -$10.2K
ABT icon
32
Abbott
ABT
$190B
$786K 0.97%
7,231
-1,115
-13% -$127K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$772K 0.96%
2,035
-957
-32% -$394K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$742K 0.92%
9,271
-205
-2% -$16.7K
KO icon
35
Coca-Cola
KO
$372B
$737K 0.91%
11,711
+712
+6% +$45.1K
ITW icon
36
Illinois Tool Works
ITW
$82.8B
$679K 0.84%
3,727
-90
-2% -$18K
PG icon
37
Procter & Gamble
PG
$335B
$677K 0.84%
4,708
+40
+0.9% +$6.01K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$672K 0.83%
13,695
-184
-1% -$9.51K
GPC icon
39
Genuine Parts
GPC
$18.2B
$663K 0.82%
4,985
-847
-15% -$113K
MMM icon
40
3M
MMM
$93.7B
$661K 0.82%
6,107
-1,843
-23% -$223K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$654K 0.81%
5,479
-297
-5% -$35.5K
LLY icon
42
Eli Lilly
LLY
$1.08T
$650K 0.81%
2,005
– –
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$622K 0.77%
4,602
– –
QCOM icon
44
Qualcomm
QCOM
$170B
$617K 0.76%
4,830
+156
+3% +$21.2K
TFC icon
45
Truist Financial
TFC
$64B
$608K 0.75%
12,824
-60
-0.5% -$2.96K
BLK icon
46
Blackrock
BLK
$179B
$602K 0.75%
989
+43
+5% +$28K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$595K 0.74%
10,094
-628
-6% -$37K
MCHP icon
48
Microchip Technology
MCHP
$43.9B
$574K 0.71%
9,886
+222
+2% +$14.7K
LIN icon
49
Linde
LIN
$224B
$568K 0.7%
1,973
-50
-2% -$15.6K
UNP icon
50
Union Pacific
UNP
$174B
$559K 0.69%
2,621
– –
1
2
3 4

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RC
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PIMH
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First Farmers & Merchants Bank Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Farmers & Merchants Bank Trust held 99 positions worth $80.7M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.95M in Q2 2022, closing 10 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust added an estimated $467K to ExxonMobil.

  • First Farmers & Merchants Bank Trust added most to ExxonMobil in Q2 2022, an estimated $467K increase.
  • First Farmers & Merchants Bank Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • First Farmers & Merchants Bank Trust fully exited Deere & Co in Q2 2022, selling an estimated $266K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $80.7M portfolio in Q2 2022.
  • First Farmers & Merchants Bank Trust opened 0 new positions and closed 10 in Q2 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 14% quarter-over-quarter to $80.7M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q2 2022, filed 6 Jul 2022.