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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
-1.97%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$6.74M
Cap. Flow
-$3.52M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$359K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$306K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
2
MRK icon
Merck
MRK
+$479K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Technology 16.85%
3 Consumer Staples 9.8%
4 Industrials 7.74%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.4B
$628K 0.67%
9,278
-77
-0.8% -$5.17K
LLY icon
52
Eli Lilly
LLY
$1.09T
$574K 0.61%
2,005
– –
D icon
53
Dominion Energy
D
$59.8B
$572K 0.61%
6,724
-412
-6% -$33.1K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$567K 0.6%
4,602
-1,191
-21% -$157K
MDT icon
55
Medtronic
MDT
$116B
$547K 0.58%
4,930
– –
AMZN icon
56
Amazon
AMZN
$2.88T
$525K 0.56%
3,220
-140
-4% -$21.6K
PRU icon
57
Prudential Financial
PRU
$42.3B
$515K 0.55%
4,362
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$506K 0.54%
3,620
+60
+2% +$8.16K
SYK icon
59
Stryker
SYK
$133B
$492K 0.52%
1,842
-20
-1% -$5.18K
WFC icon
60
Wells Fargo
WFC
$269B
$492K 0.52%
10,157
-300
-3% -$16.1K
UNH icon
61
UnitedHealth
UNH
$364B
$483K 0.51%
948
+30
+3% +$14.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.46%
1,882
-2,775
-60% -$624K
LOW icon
63
Lowe's Companies
LOW
$121B
$420K 0.45%
2,079
+33
+2% +$7.59K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$238B
$403K 0.43%
8,395
-50
-0.6% -$2.43K
TEL icon
65
TE Connectivity
TEL
$62B
$394K 0.42%
3,011
– –
AFL icon
66
Aflac
AFL
$60.5B
$390K 0.42%
6,052
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$381K 0.41%
3,394
+4
+0.1% +$446
TSCO icon
68
Tractor Supply
TSCO
$19B
$373K 0.4%
8,000
– –
ORCL icon
69
Oracle
ORCL
$442B
$370K 0.39%
4,470
+172
+4% +$13.9K
CVS icon
70
CVS Health
CVS
$121B
$368K 0.39%
3,635
– –
CAT icon
71
Caterpillar
CAT
$393B
$348K 0.37%
1,565
– –
CMCSA icon
72
Comcast
CMCSA
$90.4B
$340K 0.36%
7,261
-744
-9% -$35.8K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$330K 0.35%
2,205
+55
+3% +$8.09K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$329K 0.35%
+3,010
New +$359K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$328K 0.35%
555
+14
+3% +$8.04K
1 2
3
4 5

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WM
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SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

First Farmers & Merchants Bank Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Farmers & Merchants Bank Trust held 107 positions worth $93.9M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.52M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Applied Materials, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust opened a new position in Advanced Micro Devices worth $329K.

  • First Farmers & Merchants Bank Trust's largest Q1 2022 buy was Advanced Micro Devices: 3,010 shares worth $329K.
  • First Farmers & Merchants Bank Trust added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $229K increase.
  • First Farmers & Merchants Bank Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $624K.
  • First Farmers & Merchants Bank Trust fully exited Applied Materials in Q1 2022, selling an estimated $389K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 35% of its $93.9M portfolio in Q1 2022.
  • First Farmers & Merchants Bank Trust opened 5 new positions and closed 8 in Q1 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.7% quarter-over-quarter to $93.9M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q1 2022, filed 5 Apr 2022.