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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
+10.4%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
Microsoft
MSFT
|
+$4.22M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Staples | 9.75% |
| 4 | Industrials | 7.96% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $335K | 0.33% |
+7,517
| New | +$342K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $332K | 0.33% |
+2,240
| New | +$330K |
|
78
Caterpillar
CAT
$393B
| $324K | 0.32% |
+1,565
| New | +$315K |
|
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $323K | 0.32% |
+2,150
| New | +$316K |
|
80
Cracker Barrel
CBRL
$1.31B
| $317K | 0.32% |
+2,464
| New | +$329K |
|
81
iShares Select Dividend ETF
DVY
$23.7B
| $307K | 0.31% |
+2,501
| New | +$298K |
|
82
Meta Platforms (Facebook)
META
$1.47T
| $307K | 0.31% |
+912
| New | +$303K |
|
83
Broadcom
AVGO
$1.98T
| $305K | 0.3% |
+4,590
| New | +$258K |
|
84
Deere & Co
DE
$167B
| $305K | 0.3% |
+890
| New | +$310K |
|
85
US Bancorp
USB
$101B
| $287K | 0.29% |
+5,108
| New | +$302K |
|
86
Eaton
ETN
$179B
| $284K | 0.28% |
+1,643
| New | +$272K |
|
87
Travelers Companies
TRV
$77.2B
| $276K | 0.27% |
+1,762
| New | +$275K |
|
88
Johnson Controls International
JCI
$92.6B
| $271K | 0.27% |
+3,336
| New | +$252K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $263K | 0.26% |
+3,026
| New | +$249K |
|
90
Alphabet (Google) Class A
GOOGL
$4.2T
| $261K | 0.26% |
+1,800
| New | +$259K |
|
91
Automatic Data Processing
ADP
$107B
| $254K | 0.25% |
+1,031
| New | +$233K |
|
92
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $240K | 0.24% |
+2,517
| New | +$246K |
|
93
IBM
IBM
$222B
| $232K | 0.23% |
+1,735
| New | +$218K |
|
94
Yum! Brands
YUM
$41B
| $230K | 0.23% |
+1,655
| New | +$212K |
|
95
Carrier Global
CARR
$52B
| $211K | 0.21% |
+3,885
| New | +$210K |
|
96
Walt Disney
DIS
$178B
| $208K | 0.21% |
+1,343
| New | +$217K |
|
97
Texas Instruments
TXN
$253B
| $206K | 0.2% |
+1,093
| New | +$210K |
|
98
Goldman Sachs
GS
$302B
| $205K | 0.2% |
+537
| New | +$213K |
|
99
Duke Energy
DUK
$96.3B
| $202K | 0.2% |
+1,922
| New | +$195K |
|
100
GE Aerospace
GE
$379B
| $200K | 0.2% |
+3,406
| New | +$214K |
|
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First Farmers & Merchants Bank Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for First Farmers & Merchants Bank Trust, which disclosed 102 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Merck: 77,403 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.
- First Farmers & Merchants Bank Trust's largest Q4 2021 buy was Merck: 77,403 shares worth $5.93M.
- First Farmers & Merchants Bank Trust's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- First Farmers & Merchants Bank Trust disclosed 102 positions in Q4 2021, its first 13F filing on record.
Based on First Farmers & Merchants Bank Trust's 13F filing for Q4 2021, filed 25 Feb 2022.