FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$214K
3
+$204K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.5K
5
BLK icon
Blackrock
BLK
+$38.5K

Top Sells

1
+$235K
2
+$230K
3
+$209K
4
SYY icon
Sysco
SYY
+$209K
5
DUK icon
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 Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.9B
$503K 0.67%
4,470
-132
LIN icon
52
Linde
LIN
$193B
$502K 0.67%
1,863
-110
UNH icon
53
UnitedHealth
UNH
$302B
$483K 0.64%
955
-32
D icon
54
Dominion Energy
D
$49.9B
$464K 0.62%
6,705
-21
SO icon
55
Southern Company
SO
$103B
$433K 0.57%
6,367
MDT icon
56
Medtronic
MDT
$116B
$417K 0.55%
5,170
WFC icon
57
Wells Fargo
WFC
$274B
$409K 0.54%
10,157
PRU icon
58
Prudential Financial
PRU
$36.6B
$374K 0.5%
4,362
LOW icon
59
Lowe's Companies
LOW
$132B
$369K 0.49%
1,965
-81
AMZN icon
60
Amazon
AMZN
$2.71T
$362K 0.48%
3,199
-5
GIS icon
61
General Mills
GIS
$24.8B
$348K 0.46%
4,549
-105
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.43T
$348K 0.46%
3,624
+4
CVS icon
63
CVS Health
CVS
$99.6B
$345K 0.46%
3,620
-15
SYK icon
64
Stryker
SYK
$137B
$341K 0.45%
1,682
-160
AFL icon
65
Aflac
AFL
$57.2B
$340K 0.45%
6,052
TEL icon
66
TE Connectivity
TEL
$72.7B
$332K 0.44%
3,011
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$557B
$302K 0.4%
1,687
-120
TSCO icon
68
Tractor Supply
TSCO
$27.8B
$297K 0.39%
8,000
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$295K 0.39%
8,125
-270
CAT icon
70
Caterpillar
CAT
$267B
$273K 0.36%
1,665
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$271K 0.36%
2,226
+1
ETN icon
72
Eaton
ETN
$150B
$263K 0.35%
1,975
TRV icon
73
Travelers Companies
TRV
$59.7B
$262K 0.35%
1,707
-30
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$252K 0.33%
5,111
-286
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$243K 0.32%
480
-61
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3
4