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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
-5.35%
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
-$507K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$909K
2
DE icon
Deere & Co
DE
+$219K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$201K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2K
5
BLK icon
Blackrock
BLK
+$45.8K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$246K
2
ORCL icon
Oracle
ORCL
+$235K
3
AMD icon
Advanced Micro Devices
AMD
+$230K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DUK icon
Duke Energy
DUK
+$206K

Sector Composition

Rank Sector Weight
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
$37B
$503K 0.67%
4,470
-132
-3% -$17.2K
LIN icon
52
Linde
LIN
$234B
$502K 0.67%
1,863
-110
-6% -$31.6K
UNH icon
53
UnitedHealth
UNH
$379B
$483K 0.64%
955
-32
-3% -$16.8K
D icon
54
Dominion Energy
D
$61.8B
$464K 0.62%
6,705
-21
-0.3% -$1.7K
SO icon
55
Southern Company
SO
$109B
$433K 0.57%
6,367
– –
MDT icon
56
Medtronic
MDT
$108B
$417K 0.55%
5,170
– –
WFC icon
57
Wells Fargo
WFC
$264B
$409K 0.54%
10,157
– –
PRU icon
58
Prudential Financial
PRU
$42.3B
$374K 0.5%
4,362
– –
LOW icon
59
Lowe's Companies
LOW
$119B
$369K 0.49%
1,965
-81
-4% -$15.8K
AMZN icon
60
Amazon
AMZN
$2.49T
$362K 0.48%
3,199
-5
-0.2% -$632
GIS icon
61
General Mills
GIS
$19.5B
$348K 0.46%
4,549
-105
-2% -$8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$348K 0.46%
3,624
+4
+0.1% +$447
CVS icon
63
CVS Health
CVS
$137B
$345K 0.46%
3,620
-15
-0.4% -$1.49K
SYK icon
64
Stryker
SYK
$129B
$341K 0.45%
1,682
-160
-9% -$33.7K
AFL icon
65
Aflac
AFL
$64.4B
$340K 0.45%
6,052
– –
TEL icon
66
TE Connectivity
TEL
$60.2B
$332K 0.44%
3,011
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$302K 0.4%
1,687
-120
-7% -$23.9K
TSCO icon
68
Tractor Supply
TSCO
$16.7B
$297K 0.39%
8,000
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$295K 0.39%
8,125
-270
-3% -$11K
CAT icon
70
Caterpillar
CAT
$402B
$273K 0.36%
1,665
– –
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$271K 0.36%
2,226
+1
+0% +$135
ETN icon
72
Eaton
ETN
$155B
$263K 0.35%
1,975
– –
TRV icon
73
Travelers Companies
TRV
$81.4B
$262K 0.35%
1,707
-30
-2% -$4.88K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$252K 0.33%
5,111
-286
-5% -$14.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$208B
$243K 0.32%
480
-61
-11% -$34.1K
1 2
3
4

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SMC
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RC
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GI
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PIMH
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First Farmers & Merchants Bank Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Farmers & Merchants Bank Trust held 92 positions worth $75.4M, down 6.6% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust's Q3 2022 filing shows 3 new, 9 increased, 51 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 12,500 shares worth $832K. The largest sale was Sysco, an estimated $246K.

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

  • First Farmers & Merchants Bank Trust's largest Q3 2022 buy was Brown-Forman Class B: 12,500 shares worth $832K.
  • First Farmers & Merchants Bank Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $74.2K increase.
  • First Farmers & Merchants Bank Trust's biggest Q3 2022 reduction was Sysco, cutting an estimated $246K.
  • First Farmers & Merchants Bank Trust fully exited Oracle in Q3 2022, selling an estimated $235K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $75.4M portfolio in Q3 2022.
  • First Farmers & Merchants Bank Trust opened 3 new positions and closed 4 in Q3 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.6% quarter-over-quarter to $75.4M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.