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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
-5.35%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Cap. Flow
-$507K
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$909K |
| 2 |
Deere & Co
DE
|
+$219K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$201K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.2K |
| 5 |
Blackrock
BLK
|
+$45.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$246K |
| 2 |
Oracle
ORCL
|
+$235K |
| 3 |
Advanced Micro Devices
AMD
|
+$230K |
| 4 |
Lockheed Martin
LMT
|
+$209K |
| 5 |
Duke Energy
DUK
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.16B
| $228K | 0.3% |
2,464
| – | – |
|
77
Comcast
CMCSA
$85.5B
| $227K | 0.3% |
7,730
-299
| -4% | -$11.2K |
|
78
Bank of America
BAC
$438B
| $222K | 0.29% |
7,367
-150
| -2% | -$5.01K |
|
79
Vanguard High Dividend Yield ETF
VYM
$82B
| $222K | 0.29% |
2,339
-475
| -17% | -$49.4K |
|
80
IBM
IBM
$212B
| $218K | 0.29% |
1,835
| – | – |
|
81
Automatic Data Processing
ADP
$107B
| $215K | 0.29% |
950
-81
| -8% | -$19.1K |
|
82
iShares Select Dividend ETF
DVY
$24.1B
| $215K | 0.29% |
2,005
| – | – |
|
|
83
Deere & Co
DE
$172B
| $214K | 0.28% |
+640
| New | +$219K |
|
84
T. Rowe Price
TROW
$26B
| $210K | 0.28% |
2,000
| – | – |
|
85
US Bancorp
USB
$99.7B
| $206K | 0.27% |
5,108
| – | – |
|
86
Broadcom
AVGO
$1.82T
| $204K | 0.27% |
4,590
| – | – |
|
|
87
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $204K | 0.27% |
+2,517
| New | +$201K |
|
|
88
Advanced Micro Devices
AMD
$753B
| – | – |
-3,008
| Closed | -$230K |
|
|
89
Duke Energy
DUK
$102B
| – | – |
-1,922
| Closed | -$206K |
|
|
90
Lockheed Martin
LMT
$134B
| – | – |
-485
| Closed | -$209K |
|
|
91
Oracle
ORCL
$347B
| – | – |
-3,360
| Closed | -$235K |
|
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First Farmers & Merchants Bank Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Farmers & Merchants Bank Trust held 92 positions worth $75.4M, down 6.6% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Farmers & Merchants Bank Trust's Q3 2022 filing shows 3 new, 9 increased, 51 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 12,500 shares worth $832K. The largest sale was Sysco, an estimated $246K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- First Farmers & Merchants Bank Trust's largest Q3 2022 buy was Brown-Forman Class B: 12,500 shares worth $832K.
- First Farmers & Merchants Bank Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $74.2K increase.
- First Farmers & Merchants Bank Trust's biggest Q3 2022 reduction was Sysco, cutting an estimated $246K.
- First Farmers & Merchants Bank Trust fully exited Oracle in Q3 2022, selling an estimated $235K.
- First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $75.4M portfolio in Q3 2022.
- First Farmers & Merchants Bank Trust opened 3 new positions and closed 4 in Q3 2022.
- First Farmers & Merchants Bank Trust's portfolio value fell 6.6% quarter-over-quarter to $75.4M.
Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.