FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Est. Return
6.56%
1 Year Est. Return
-6.56%
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Holding
92
Top Buys
| 1 | +$832K | |
| 2 | +$214K | |
| 3 | +$204K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.5K |
| 5 |
Blackrock
BLK
|
+$38.5K |
Top Sells
| 1 | +$235K | |
| 2 | +$230K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$718M
| $228K | 0.3% |
2,464
|
|
||
77
Comcast
CMCSA
$98.3B
| $227K | 0.3% |
7,730
-299
|
|
||
78
Bank of America
BAC
$393B
| $222K | 0.29% |
7,367
-150
|
|
||
79
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $222K | 0.29% |
2,339
-475
|
|
||
80
IBM
IBM
$285B
| $218K | 0.29% |
1,835
|
|
||
81
Automatic Data Processing
ADP
$104B
| $215K | 0.29% |
950
-81
|
|
||
82
iShares Select Dividend ETF
DVY
$20.4B
| $215K | 0.29% |
2,005
|
|
||
83
Deere & Co
DE
$125B
| $214K | 0.28% |
+640
|
|
||
84
T. Rowe Price
TROW
$22.2B
| $210K | 0.28% |
2,000
|
|
||
85
US Bancorp
USB
$72.5B
| $206K | 0.27% |
5,108
|
|
||
86
Broadcom
AVGO
$1.71T
| $204K | 0.27% |
4,590
|
|
||
87
Pinnacle Financial Partners
PNFP
$6.65B
| $204K | 0.27% |
+2,517
|
|
||
88
Advanced Micro Devices
AMD
$421B
| – | – |
-3,008
|
|
||
|
89
Duke Energy
DUK
$96.2B
| – | – |
-1,922
|
|
||
90
Lockheed Martin
LMT
$113B
| – | – |
-485
|
|
||
91
Oracle
ORCL
$735B
| – | – |
-3,360
|
|