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
$80.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$98.4K
3
+$66.5K
4
KO icon
Coca-Cola
KO
+$44.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.6K

Top Sells

1
+$363K
2
+$349K
3
+$309K
4
T icon
AT&T
T
+$280K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

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
$263B
$549K 0.68%
3,964
-300
D icon
52
Dominion Energy
D
$50.3B
$537K 0.67%
6,726
+2
UNH icon
53
UnitedHealth
UNH
$299B
$507K 0.63%
987
+39
MDT icon
54
Medtronic
MDT
$123B
$464K 0.58%
5,170
+240
SO icon
55
Southern Company
SO
$95.8B
$454K 0.56%
6,367
-4,330
PRU icon
56
Prudential Financial
PRU
$39.9B
$417K 0.52%
4,362
WFC icon
57
Wells Fargo
WFC
$298B
$398K 0.49%
10,157
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.81T
$396K 0.49%
3,620
SYK icon
59
Stryker
SYK
$135B
$366K 0.45%
1,842
LOW icon
60
Lowe's Companies
LOW
$136B
$357K 0.44%
2,046
-33
GIS icon
61
General Mills
GIS
$25B
$351K 0.44%
4,654
-4,624
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$190B
$343K 0.43%
8,395
TEL icon
63
TE Connectivity
TEL
$68.4B
$341K 0.42%
3,011
AMZN icon
64
Amazon
AMZN
$2.49T
$340K 0.42%
3,204
-16
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$573B
$340K 0.42%
1,807
-75
CVS icon
66
CVS Health
CVS
$101B
$337K 0.42%
3,635
AFL icon
67
Aflac
AFL
$57.5B
$335K 0.42%
6,052
CMCSA icon
68
Comcast
CMCSA
$108B
$315K 0.39%
8,029
+768
TSCO icon
69
Tractor Supply
TSCO
$27.1B
$310K 0.38%
8,000
CAT icon
70
Caterpillar
CAT
$273B
$298K 0.37%
1,665
+100
TMO icon
71
Thermo Fisher Scientific
TMO
$217B
$294K 0.36%
541
-14
TRV icon
72
Travelers Companies
TRV
$65.2B
$294K 0.36%
1,737
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$288K 0.36%
2,225
+20
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$68.5B
$286K 0.35%
2,814
-580
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$273K 0.34%
5,397
-413
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3
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