FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-8.79%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$66.5K |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
General Mills
GIS
|
+$349K |
| 3 |
Southern Company
SO
|
+$309K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
Deere & Co
DE
|
+$266K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.39% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $259K | 0.32% |
1,835
+100
| +6% | +$14.1K |
|
77
Eaton
ETN
$142B
| $249K | 0.31% |
1,975
+216
| +12% | +$27.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $236K | 0.29% |
2,005
-500
| -20% | -$58.9K |
|
79
Oracle
ORCL
$830B
| $235K | 0.29% |
3,360
-1,110
| -25% | -$77.6K |
|
80
US Bancorp
USB
$76.5B
| $235K | 0.29% |
5,108
| – | – |
|
81
Bank of America
BAC
$375B
| $234K | 0.29% |
7,517
+500
| +7% | +$15.6K |
|
82
Advanced Micro Devices
AMD
$257B
| $230K | 0.29% |
3,008
-2
| -0.1% | -$153 |
|
83
T Rowe Price
TROW
$23.2B
| $227K | 0.28% |
2,000
| – | – |
|
84
Broadcom
AVGO
$1.7T
| $223K | 0.28% |
4,590
| – | – |
|
85
Automatic Data Processing
ADP
$119B
| $217K | 0.27% |
1,031
| – | – |
|
86
Lockheed Martin
LMT
$110B
| $209K | 0.26% |
485
+1
| +0.2% | +$431 |
|
87
Cracker Barrel
CBRL
$1.14B
| $206K | 0.26% |
2,464
| – | – |
|
88
Duke Energy
DUK
$94.8B
| $206K | 0.26% |
1,922
| – | – |
|
|
89
Deere & Co
DE
$127B
| – | – |
-640
| Closed | -$266K |
|
90
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-1,880
| Closed | -$261K |
|
91
Johnson Controls International
JCI
$70.4B
| – | – |
-3,336
| Closed | -$219K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-943
| Closed | -$210K |
|
93
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-2,517
| Closed | -$232K |
|
94
Schlumberger
SLB
$53.1B
| – | – |
-5,578
| Closed | -$230K |
|
95
Texas Instruments
TXN
$166B
| – | – |
-1,141
| Closed | -$209K |
|
96
Visa
V
$659B
| – | – |
-914
| Closed | -$203K |
|
97
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-1,513
| Closed | -$240K |
|
|
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
| – | – |
-19,753
| Closed | -$70K |
|