FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM $75.4M
1-Year Return
6.56%
This Quarter Return
-1.97%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$6.74M
(-6.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$232K |
| 4 |
Schlumberger
SLB
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$631K |
| 2 |
Merck
MRK
|
+$498K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$471K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.3B
| $628K | 0.67% |
9,278
-77
| -0.8% | -$5.21K |
|
52
Eli Lilly
LLY
$671B
| $574K | 0.61% |
2,005
| – | – |
|
53
Dominion Energy
D
$51.8B
| $572K | 0.61% |
6,724
-412
| -6% | -$35K |
|
54
Kimberly-Clark
KMB
$41.7B
| $567K | 0.6% |
4,602
-1,191
| -21% | -$147K |
|
55
Medtronic
MDT
$120B
| $547K | 0.58% |
4,930
| – | – |
|
56
Amazon
AMZN
$2.46T
| $525K | 0.56% |
3,220
-140
| -4% | -$22.8K |
|
57
Prudential Financial
PRU
$37.1B
| $515K | 0.55% |
4,362
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $506K | 0.54% |
3,620
+60
| +2% | +$8.39K |
|
59
Stryker
SYK
$145B
| $492K | 0.52% |
1,842
-20
| -1% | -$5.34K |
|
60
Wells Fargo
WFC
$261B
| $492K | 0.52% |
10,157
-300
| -3% | -$14.5K |
|
61
UnitedHealth
UNH
$316B
| $483K | 0.51% |
948
+30
| +3% | +$15.3K |
|
|
62
Vanguard Total Stock Market ETF
VTI
$538B
| $428K | 0.46% |
1,882
-2,775
| -60% | -$631K |
|
63
Lowe's Companies
LOW
$152B
| $420K | 0.45% |
2,079
+33
| +2% | +$6.67K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $403K | 0.43% |
8,395
-50
| -0.6% | -$2.4K |
|
65
TE Connectivity
TEL
$62.5B
| $394K | 0.42% |
3,011
| – | – |
|
66
Aflac
AFL
$58B
| $390K | 0.42% |
6,052
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $381K | 0.41% |
3,394
+4
| +0.1% | +$449 |
|
68
Tractor Supply
TSCO
$31.7B
| $373K | 0.4% |
8,000
| – | – |
|
69
Oracle
ORCL
$852B
| $370K | 0.39% |
4,470
+172
| +4% | +$14.2K |
|
70
CVS Health
CVS
$93.2B
| $368K | 0.39% |
3,635
| – | – |
|
71
Caterpillar
CAT
$203B
| $348K | 0.37% |
1,565
| – | – |
|
72
Comcast
CMCSA
$120B
| $340K | 0.36% |
7,261
-744
| -9% | -$34.8K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330K | 0.35% |
2,205
+55
| +3% | +$8.23K |
|
|
74
Advanced Micro Devices
AMD
$261B
| $329K | 0.35% |
+3,010
| New | +$329K |
|
75
Thermo Fisher Scientific
TMO
$179B
| $328K | 0.35% |
555
+14
| +3% | +$8.27K |
|