FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Return 6.56%
This Quarter Return
-1.97%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$6.74M
Cap. Flow
-$3.57M
Cap. Flow %
-3.81%
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$329K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$300K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$232K
4
SLB icon
Schlumberger
SLB
+$230K
5
LMT icon
Lockheed Martin
LMT
+$214K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$631K
2
MRK icon
Merck
MRK
+$498K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$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 Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.7B
$321K 0.34%
2,505
+4
+0.2% +$513
TRV icon
77
Travelers Companies
TRV
$62.2B
$317K 0.34%
1,737
-25
-1% -$4.56K
TROW icon
78
T Rowe Price
TROW
$22.8B
$302K 0.32%
2,000
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$300K 0.32%
+5,810
New +$300K
CBRL icon
80
Cracker Barrel
CBRL
$1.18B
$293K 0.31%
2,464
– –
AVGO icon
81
Broadcom
AVGO
$1.72T
$289K 0.31%
4,590
– –
BAC icon
82
Bank of America
BAC
$374B
$289K 0.31%
7,017
-500
-7% -$20.6K
USB icon
83
US Bancorp
USB
$76.6B
$271K 0.29%
5,108
– –
ETN icon
84
Eaton
ETN
$146B
$267K 0.28%
1,759
+116
+7% +$17.6K
DE icon
85
Deere & Co
DE
$127B
$266K 0.28%
640
-250
-28% -$104K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.04T
$261K 0.28%
1,880
+80
+4% +$11.1K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$87.1B
$240K 0.26%
1,513
– –
ADP icon
88
Automatic Data Processing
ADP
$118B
$235K 0.25%
1,031
– –
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.39B
$232K 0.25%
2,517
– –
SLB icon
90
Schlumberger
SLB
$52.1B
$230K 0.25%
+5,578
New +$230K
IBM icon
91
IBM
IBM
$239B
$226K 0.24%
1,735
– –
JCI icon
92
Johnson Controls International
JCI
$70.5B
$219K 0.23%
3,336
– –
DUK icon
93
Duke Energy
DUK
$95.1B
$214K 0.23%
1,922
– –
LMT icon
94
Lockheed Martin
LMT
$110B
$214K 0.23%
+484
New +$214K
META icon
95
Meta Platforms (Facebook)
META
$1.92T
$210K 0.22%
943
+31
+3% +$6.9K
TXN icon
96
Texas Instruments
TXN
$162B
$209K 0.22%
1,141
+48
+4% +$8.79K
V icon
97
Visa
V
$658B
$203K 0.22%
+914
New +$203K
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
$70K 0.07%
19,753
– –
YUM icon
99
Yum! Brands
YUM
$41.5B
– –
-1,655
Closed -$230K
XLNX
100
DELISTED
Xilinx Inc
XLNX
– –
-1,747
Closed -$370K
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