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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
-1.97%
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
-$3.52M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$359K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$306K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
2
MRK icon
Merck
MRK
+$479K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

Rank Sector Weight
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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$321K 0.34%
2,505
+4
+0.2% +$500
TRV icon
77
Travelers Companies
TRV
$77.2B
$317K 0.34%
1,737
-25
-1% -$4.29K
TROW icon
78
T. Rowe Price
TROW
$23.8B
$302K 0.32%
2,000
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$300K 0.32%
+5,810
New +$306K
CBRL icon
80
Cracker Barrel
CBRL
$1.31B
$293K 0.31%
2,464
– –
AVGO icon
81
Broadcom
AVGO
$1.98T
$289K 0.31%
4,590
– –
BAC icon
82
Bank of America
BAC
$453B
$289K 0.31%
7,017
-500
-7% -$22.6K
USB icon
83
US Bancorp
USB
$101B
$271K 0.29%
5,108
– –
ETN icon
84
Eaton
ETN
$179B
$267K 0.28%
1,759
+116
+7% +$18.2K
DE icon
85
Deere & Co
DE
$167B
$266K 0.28%
640
-250
-28% -$95.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$261K 0.28%
1,880
+80
+4% +$10.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.26%
3,026
– –
ADP icon
88
Automatic Data Processing
ADP
$107B
$235K 0.25%
1,031
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.1B
$232K 0.25%
2,517
– –
SLB icon
90
SLB Ltd
SLB
$78.1B
$230K 0.25%
+5,578
New +$219K
IBM icon
91
IBM
IBM
$222B
$226K 0.24%
1,735
– –
JCI icon
92
Johnson Controls International
JCI
$92.6B
$219K 0.23%
3,336
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$214K 0.23%
1,922
– –
LMT icon
94
Lockheed Martin
LMT
$140B
$214K 0.23%
+484
New +$196K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$210K 0.22%
943
+31
+3% +$7.75K
TXN icon
96
Texas Instruments
TXN
$253B
$209K 0.22%
1,141
+48
+4% +$8.46K
V icon
97
Visa
V
$671B
$203K 0.22%
+914
New +$198K
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
$70K 0.07%
19,753
– –
AMAT icon
99
Applied Materials
AMAT
$435B
– –
-2,470
Closed -$389K
CARR icon
100
Carrier Global
CARR
$52B
– –
-3,885
Closed -$211K
1 2 3
4
5

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NVPX
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WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

First Farmers & Merchants Bank Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Farmers & Merchants Bank Trust held 107 positions worth $93.9M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.52M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Applied Materials, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust opened a new position in Advanced Micro Devices worth $329K.

  • First Farmers & Merchants Bank Trust's largest Q1 2022 buy was Advanced Micro Devices: 3,010 shares worth $329K.
  • First Farmers & Merchants Bank Trust added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $229K increase.
  • First Farmers & Merchants Bank Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $624K.
  • First Farmers & Merchants Bank Trust fully exited Applied Materials in Q1 2022, selling an estimated $389K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 35% of its $93.9M portfolio in Q1 2022.
  • First Farmers & Merchants Bank Trust opened 5 new positions and closed 8 in Q1 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.7% quarter-over-quarter to $93.9M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q1 2022, filed 5 Apr 2022.