FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-5.35%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$832K |
| 2 |
Deere & Co
DE
|
+$214K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$204K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.5K |
| 5 |
Blackrock
BLK
|
+$38.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$235K |
| 2 |
Advanced Micro Devices
AMD
|
+$230K |
| 3 |
Lockheed Martin
LMT
|
+$209K |
| 4 |
Sysco
SYY
|
+$209K |
| 5 |
Duke Energy
DUK
|
+$206K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.5B
| $503K | 0.67% |
4,470
-132
| -3% | -$14.9K |
|
52
Linde
LIN
$223B
| $502K | 0.67% |
1,863
-110
| -6% | -$29.6K |
|
53
UnitedHealth
UNH
$315B
| $483K | 0.64% |
955
-32
| -3% | -$16.2K |
|
54
Dominion Energy
D
$49.5B
| $464K | 0.62% |
6,705
-21
| -0.3% | -$1.45K |
|
55
Southern Company
SO
$100B
| $433K | 0.57% |
6,367
| – | – |
|
56
Medtronic
MDT
$121B
| $417K | 0.55% |
5,170
| – | – |
|
57
Wells Fargo
WFC
$259B
| $409K | 0.54% |
10,157
| – | – |
|
58
Prudential Financial
PRU
$37.2B
| $374K | 0.5% |
4,362
| – | – |
|
59
Lowe's Companies
LOW
$153B
| $369K | 0.49% |
1,965
-81
| -4% | -$15.2K |
|
60
Amazon
AMZN
$2.54T
| $362K | 0.48% |
3,199
-5
| -0.2% | -$566 |
|
61
General Mills
GIS
$26.9B
| $348K | 0.46% |
4,549
-105
| -2% | -$8.03K |
|
62
Alphabet (Google) Class C
GOOG
$2.9T
| $348K | 0.46% |
3,624
+4
| +0.1% | +$384 |
|
63
CVS Health
CVS
$91B
| $345K | 0.46% |
3,620
-15
| -0.4% | -$1.43K |
|
64
Stryker
SYK
$150B
| $341K | 0.45% |
1,682
-160
| -9% | -$32.4K |
|
65
Aflac
AFL
$56.9B
| $340K | 0.45% |
6,052
| – | – |
|
66
TE Connectivity
TEL
$61.4B
| $332K | 0.44% |
3,011
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$530B
| $302K | 0.4% |
1,687
-120
| -7% | -$21.5K |
|
68
Tractor Supply
TSCO
$31.8B
| $297K | 0.39% |
8,000
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $295K | 0.39% |
8,125
-270
| -3% | -$9.8K |
|
70
Caterpillar
CAT
$198B
| $273K | 0.36% |
1,665
| – | – |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | 0.36% |
2,226
+1
| +0% | +$122 |
|
72
Eaton
ETN
$136B
| $263K | 0.35% |
1,975
| – | – |
|
73
Travelers Companies
TRV
$61.8B
| $262K | 0.35% |
1,707
-30
| -2% | -$4.61K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $252K | 0.33% |
5,111
-286
| -5% | -$14.1K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $243K | 0.32% |
480
-61
| -11% | -$30.9K |
|