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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
+10.4%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
Microsoft
MSFT
|
+$4.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Staples | 9.75% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $666K | 0.66% |
+10,953
| New | +$670K |
|
52
Union Pacific
UNP
$174B
| $660K | 0.66% |
+2,621
| New | +$621K |
|
53
General Mills
GIS
$20.4B
| $630K | 0.63% |
+9,355
| New | +$594K |
|
54
Dominion Energy
D
$59.8B
| $561K | 0.56% |
+7,136
| New | +$537K |
|
55
Amazon
AMZN
$2.88T
| $560K | 0.56% |
+3,360
| New | +$575K |
|
56
Eli Lilly
LLY
$1.09T
| $554K | 0.55% |
+2,005
| New | +$508K |
|
57
Lowe's Companies
LOW
$121B
| $529K | 0.53% |
+2,046
| New | +$486K |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $515K | 0.51% |
+3,560
| New | +$515K |
|
59
Medtronic
MDT
$116B
| $510K | 0.51% |
+4,930
| New | +$571K |
|
60
Wells Fargo
WFC
$269B
| $502K | 0.5% |
+10,457
| New | +$515K |
|
61
Stryker
SYK
$133B
| $498K | 0.49% |
+1,862
| New | +$489K |
|
62
TE Connectivity
TEL
$62B
| $486K | 0.48% |
+3,011
| New | +$465K |
|
63
Prudential Financial
PRU
$42.3B
| $472K | 0.47% |
+4,362
| New | +$474K |
|
64
UnitedHealth
UNH
$364B
| $461K | 0.46% |
+918
| New | +$416K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $431K | 0.43% |
+8,445
| New | +$434K |
|
66
Comcast
CMCSA
$90.4B
| $403K | 0.4% |
+8,005
| New | +$417K |
|
67
T. Rowe Price
TROW
$23.8B
| $393K | 0.39% |
+2,000
| New | +$406K |
|
68
Applied Materials
AMAT
$435B
| $389K | 0.39% |
+2,470
| New | +$358K |
|
69
Tractor Supply
TSCO
$19B
| $382K | 0.38% |
+8,000
| New | +$350K |
|
70
Vanguard High Dividend Yield ETF
VYM
$84B
| $380K | 0.38% |
+3,390
| New | +$369K |
|
71
CVS Health
CVS
$121B
| $375K | 0.37% |
+3,635
| New | +$336K |
|
72
Oracle
ORCL
$442B
| $375K | 0.37% |
+4,298
| New | +$404K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $370K | 0.37% |
+1,747
| New | +$345K |
|
74
Thermo Fisher Scientific
TMO
$223B
| $361K | 0.36% |
+541
| New | +$338K |
|
75
Aflac
AFL
$60.5B
| $353K | 0.35% |
+6,052
| New | +$339K |
|
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First Farmers & Merchants Bank Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Farmers & Merchants Bank Trust, which disclosed 102 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Merck: 77,403 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.
- First Farmers & Merchants Bank Trust's largest Q4 2021 buy was Merck: 77,403 shares worth $5.93M.
- First Farmers & Merchants Bank Trust's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- First Farmers & Merchants Bank Trust disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on First Farmers & Merchants Bank Trust's 13F filing for Q4 2021, filed 25 Feb 2022.