FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-5.35%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$832K |
| 2 |
Deere & Co
DE
|
+$214K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$204K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.5K |
| 5 |
Blackrock
BLK
|
+$38.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$235K |
| 2 |
Advanced Micro Devices
AMD
|
+$230K |
| 3 |
Lockheed Martin
LMT
|
+$209K |
| 4 |
Sysco
SYY
|
+$209K |
| 5 |
Duke Energy
DUK
|
+$206K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $943K | 1.25% |
5,018
+4
| +0.1% | +$752 |
|
|
27
Brown-Forman Class B
BF.B
$12.9B
| $832K | 1.1% |
+12,500
| New | +$832K |
|
28
Intel
INTC
$114B
| $832K | 1.1% |
32,301
-30
| -0.1% | -$773 |
|
29
Bristol-Myers Squibb
BMY
$96B
| $781K | 1.04% |
10,977
-227
| -2% | -$16.2K |
|
30
RTX Corp
RTX
$205B
| $765K | 1.01% |
9,351
-12
| -0.1% | -$982 |
|
31
Genuine Parts
GPC
$19.2B
| $744K | 0.99% |
4,985
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$671B
| $729K | 0.97% |
2,033
-2
| -0.1% | -$717 |
|
33
Abbott
ABT
$224B
| $700K | 0.93% |
7,231
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $696K | 0.92% |
9,196
-75
| -0.8% | -$5.68K |
|
35
Illinois Tool Works
ITW
$76.8B
| $655K | 0.87% |
3,627
-100
| -3% | -$18.1K |
|
36
Coca-Cola
KO
$290B
| $650K | 0.86% |
11,608
-103
| -0.9% | -$5.77K |
|
37
Eli Lilly
LLY
$672B
| $648K | 0.86% |
2,005
| – | – |
|
38
AT&T
T
$207B
| $627K | 0.83% |
40,842
-375
| -0.9% | -$5.76K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $615K | 0.82% |
14,294
+599
| +4% | +$25.8K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $613K | 0.81% |
5,367
-112
| -2% | -$12.8K |
|
41
Verizon
VZ
$182B
| $604K | 0.8% |
15,900
-329
| -2% | -$12.5K |
|
42
Microchip Technology
MCHP
$34.8B
| $597K | 0.79% |
9,786
-100
| -1% | -$6.1K |
|
|
43
Blackrock
BLK
$171B
| $583K | 0.77% |
1,059
+70
| +7% | +$38.5K |
|
44
Procter & Gamble
PG
$366B
| $578K | 0.77% |
4,584
-124
| -3% | -$15.6K |
|
45
3M
MMM
$81.6B
| $563K | 0.75% |
6,097
-10
| -0.2% | -$923 |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $560K | 0.74% |
9,696
-398
| -4% | -$23K |
|
47
Truist Financial
TFC
$58.4B
| $558K | 0.74% |
12,824
| – | – |
|
48
Qualcomm
QCOM
$170B
| $539K | 0.71% |
4,771
-59
| -1% | -$6.67K |
|
49
American Express
AXP
$225B
| $521K | 0.69% |
3,864
-100
| -3% | -$13.5K |
|
50
Union Pacific
UNP
$126B
| $511K | 0.68% |
2,621
| – | – |
|