FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
-6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$300K
3
+$232K
4
SLB icon
SLB Ltd
SLB
+$230K
5
LMT icon
Lockheed Martin
LMT
+$214K

Top Sells

1
+$631K
2
+$498K
3
+$471K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

1 Healthcare 17.23%
2 Technology 16.85%
3 Consumer Staples 9.8%
4 Industrials 7.74%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.34%
2,505
+4
77
$317K 0.34%
1,737
-25
78
$302K 0.32%
2,000
79
$300K 0.32%
+5,810
80
$293K 0.31%
2,464
81
$289K 0.31%
4,590
82
$289K 0.31%
7,017
-500
83
$271K 0.29%
5,108
84
$267K 0.28%
1,759
+116
85
$266K 0.28%
640
-250
86
$261K 0.28%
1,880
+80
87
$240K 0.26%
1,513
88
$235K 0.25%
1,031
89
$232K 0.25%
2,517
90
$230K 0.25%
+5,578
91
$226K 0.24%
1,735
92
$219K 0.23%
3,336
93
$214K 0.23%
1,922
94
$214K 0.23%
+484
95
$210K 0.22%
943
+31
96
$209K 0.22%
1,141
+48
97
$203K 0.22%
+914
98
$70K 0.07%
19,753
99
– –
-1,655
100
– –
-1,747
1 2 3
4
5