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
$93.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$300K
3
+$232K
4
SLB icon
SLB Ltd
SLB
+$230K
5
LMT icon
Lockheed Martin
LMT
+$214K

Top Sells

1
+$631K
2
+$498K
3
+$471K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

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
51
$628K 0.67%
9,278
-77
52
$574K 0.61%
2,005
53
$572K 0.61%
6,724
-412
54
$567K 0.6%
4,602
-1,191
55
$547K 0.58%
4,930
56
$525K 0.56%
3,220
-140
57
$515K 0.55%
4,362
58
$506K 0.54%
3,620
+60
59
$492K 0.52%
10,157
-300
60
$492K 0.52%
1,842
-20
61
$483K 0.51%
948
+30
62
$428K 0.46%
1,882
-2,775
63
$420K 0.45%
2,079
+33
64
$403K 0.43%
8,395
-50
65
$394K 0.42%
3,011
66
$390K 0.42%
6,052
67
$381K 0.41%
3,394
+4
68
$373K 0.4%
8,000
69
$370K 0.39%
4,470
+172
70
$368K 0.39%
3,635
71
$348K 0.37%
1,565
72
$340K 0.36%
7,261
-744
73
$330K 0.35%
2,205
+55
74
$329K 0.35%
+3,010
75
$328K 0.35%
555
+14
1 2
3
4 5