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 | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.14B
| $228K | 0.3% |
2,464
| – | – |
|
77
Comcast
CMCSA
$122B
| $227K | 0.3% |
7,730
-299
| -4% | -$8.78K |
|
78
Bank of America
BAC
$375B
| $222K | 0.29% |
7,367
-150
| -2% | -$4.52K |
|
79
Vanguard High Dividend Yield ETF
VYM
$65B
| $222K | 0.29% |
2,339
-475
| -17% | -$45.1K |
|
80
IBM
IBM
$236B
| $218K | 0.29% |
1,835
| – | – |
|
81
Automatic Data Processing
ADP
$119B
| $215K | 0.29% |
950
-81
| -8% | -$18.3K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.29% |
2,005
| – | – |
|
|
83
Deere & Co
DE
$127B
| $214K | 0.28% |
+640
| New | +$214K |
|
84
T Rowe Price
TROW
$23.2B
| $210K | 0.28% |
2,000
| – | – |
|
85
US Bancorp
USB
$76.5B
| $206K | 0.27% |
5,108
| – | – |
|
86
Broadcom
AVGO
$1.7T
| $204K | 0.27% |
4,590
| – | – |
|
|
87
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | 0.27% |
+2,517
| New | +$204K |
|
|
88
Oracle
ORCL
$830B
| – | – |
-3,360
| Closed | -$235K |
|
|
89
Advanced Micro Devices
AMD
$257B
| – | – |
-3,008
| Closed | -$230K |
|
|
90
Duke Energy
DUK
$94.8B
| – | – |
-1,922
| Closed | -$206K |
|
|
91
Lockheed Martin
LMT
$110B
| – | – |
-485
| Closed | -$209K |
|