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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
-8.79%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$13.2M
Cap. Flow
-$3.95M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
GIS icon
General Mills
GIS
+$324K
3
SO icon
Southern Company
SO
+$318K
4
T icon
AT&T
T
+$266K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 15.39%
3 Consumer Staples 9.86%
4 Industrials 7.1%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$549K 0.68%
3,964
-300
-7% -$49.6K
D icon
52
Dominion Energy
D
$59.7B
$537K 0.67%
6,726
+2
+0% +$165
UNH icon
53
UnitedHealth
UNH
$364B
$507K 0.63%
987
+39
+4% +$19.6K
MDT icon
54
Medtronic
MDT
$116B
$464K 0.58%
5,170
+240
+5% +$24.3K
SO icon
55
Southern Company
SO
$106B
$454K 0.56%
6,367
-4,330
-40% -$318K
PRU icon
56
Prudential Financial
PRU
$42.3B
$417K 0.52%
4,362
– –
WFC icon
57
Wells Fargo
WFC
$269B
$398K 0.49%
10,157
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.49%
3,620
– –
SYK icon
59
Stryker
SYK
$133B
$366K 0.45%
1,842
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$357K 0.44%
2,046
-33
-2% -$6.36K
GIS icon
61
General Mills
GIS
$20.4B
$351K 0.44%
4,654
-4,624
-50% -$324K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$343K 0.43%
8,395
– –
TEL icon
63
TE Connectivity
TEL
$62.1B
$341K 0.42%
3,011
– –
AMZN icon
64
Amazon
AMZN
$2.88T
$340K 0.42%
3,204
-16
-0.5% -$2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.42%
1,807
-75
-4% -$15.4K
CVS icon
66
CVS Health
CVS
$121B
$337K 0.42%
3,635
– –
AFL icon
67
Aflac
AFL
$60.5B
$335K 0.42%
6,052
– –
CMCSA icon
68
Comcast
CMCSA
$90.4B
$315K 0.39%
8,029
+768
+11% +$32.9K
TSCO icon
69
Tractor Supply
TSCO
$19B
$310K 0.38%
8,000
– –
CAT icon
70
Caterpillar
CAT
$394B
$298K 0.37%
1,665
+100
+6% +$21.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$294K 0.36%
541
-14
-3% -$7.71K
TRV icon
72
Travelers Companies
TRV
$77.1B
$294K 0.36%
1,737
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$288K 0.36%
2,225
+20
+0.9% +$2.83K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$286K 0.35%
2,814
-580
-17% -$62.9K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$273K 0.34%
5,397
-413
-7% -$21K
1 2
3
4

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WM
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SMC
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RA
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RC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Farmers & Merchants Bank Trust held 99 positions worth $80.7M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.95M in Q2 2022, closing 10 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust added an estimated $467K to ExxonMobil.

  • First Farmers & Merchants Bank Trust added most to ExxonMobil in Q2 2022, an estimated $467K increase.
  • First Farmers & Merchants Bank Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • First Farmers & Merchants Bank Trust fully exited Deere & Co in Q2 2022, selling an estimated $266K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $80.7M portfolio in Q2 2022.
  • First Farmers & Merchants Bank Trust opened 0 new positions and closed 10 in Q2 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 14% quarter-over-quarter to $80.7M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q2 2022, filed 6 Jul 2022.