FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-8.79%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$66.5K |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
General Mills
GIS
|
+$349K |
| 3 |
Southern Company
SO
|
+$309K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $549K | 0.68% |
3,964
-300
| -7% | -$41.5K |
|
52
Dominion Energy
D
$51.2B
| $537K | 0.67% |
6,726
+2
| +0% | +$160 |
|
53
UnitedHealth
UNH
$319B
| $507K | 0.63% |
987
+39
| +4% | +$20K |
|
54
Medtronic
MDT
$121B
| $464K | 0.58% |
5,170
+240
| +5% | +$21.5K |
|
|
55
Southern Company
SO
$102B
| $454K | 0.56% |
6,367
-4,330
| -40% | -$309K |
|
56
Prudential Financial
PRU
$37.6B
| $417K | 0.52% |
4,362
| – | – |
|
57
Wells Fargo
WFC
$261B
| $398K | 0.49% |
10,157
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $396K | 0.49% |
3,620
| – | – |
|
59
Stryker
SYK
$147B
| $366K | 0.45% |
1,842
| – | – |
|
60
Lowe's Companies
LOW
$152B
| $357K | 0.44% |
2,046
-33
| -2% | -$5.76K |
|
|
61
General Mills
GIS
$26.7B
| $351K | 0.44% |
4,654
-4,624
| -50% | -$349K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $343K | 0.43% |
8,395
| – | – |
|
63
TE Connectivity
TEL
$62B
| $341K | 0.42% |
3,011
| – | – |
|
64
Amazon
AMZN
$2.43T
| $340K | 0.42% |
3,204
-16
| -0.5% | -$1.7K |
|
65
Vanguard Total Stock Market ETF
VTI
$536B
| $340K | 0.42% |
1,807
-75
| -4% | -$14.1K |
|
66
CVS Health
CVS
$95.1B
| $337K | 0.42% |
3,635
| – | – |
|
67
Aflac
AFL
$58.4B
| $335K | 0.42% |
6,052
| – | – |
|
68
Comcast
CMCSA
$122B
| $315K | 0.39% |
8,029
+768
| +11% | +$30.1K |
|
69
Tractor Supply
TSCO
$32.1B
| $310K | 0.38% |
8,000
| – | – |
|
70
Caterpillar
CAT
$202B
| $298K | 0.37% |
1,665
+100
| +6% | +$17.9K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $294K | 0.36% |
541
-14
| -3% | -$7.61K |
|
72
Travelers Companies
TRV
$62.8B
| $294K | 0.36% |
1,737
| – | – |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $288K | 0.36% |
2,225
+20
| +0.9% | +$2.59K |
|
74
Vanguard High Dividend Yield ETF
VYM
$65B
| $286K | 0.35% |
2,814
-580
| -17% | -$58.9K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $273K | 0.34% |
5,397
-413
| -7% | -$20.9K |
|