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
$80.7M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$98.4K
3
+$66.5K
4
KO icon
Coca-Cola
KO
+$44.8K
5
BMY icon
Bristol-Myers Squibb
BMY
+$36.6K

Top Sells

1
+$363K
2
+$349K
3
+$309K
4
T icon
AT&T
T
+$280K
5
DE icon
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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$284B
$259K 0.32%
1,835
+100
ETN icon
77
Eaton
ETN
$125B
$249K 0.31%
1,975
+216
DVY icon
78
iShares Select Dividend ETF
DVY
$21B
$236K 0.29%
2,005
-500
ORCL icon
79
Oracle
ORCL
$570B
$235K 0.29%
3,360
-1,110
USB icon
80
US Bancorp
USB
$85.3B
$235K 0.29%
5,108
BAC icon
81
Bank of America
BAC
$410B
$234K 0.29%
7,517
+500
AMD icon
82
Advanced Micro Devices
AMD
$350B
$230K 0.29%
3,008
-2
TROW icon
83
T. Rowe Price
TROW
$22.8B
$227K 0.28%
2,000
AVGO icon
84
Broadcom
AVGO
$1.67T
$223K 0.28%
4,590
ADP icon
85
Automatic Data Processing
ADP
$104B
$217K 0.27%
1,031
LMT icon
86
Lockheed Martin
LMT
$111B
$209K 0.26%
485
+1
CBRL icon
87
Cracker Barrel
CBRL
$580M
$206K 0.26%
2,464
DUK icon
88
Duke Energy
DUK
$90.9B
$206K 0.26%
1,922
TXN icon
89
Texas Instruments
TXN
$160B
– –
-1,141
V icon
90
Visa
V
$683B
– –
-914
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
– –
-1,513
RHE
92
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19,753
DE icon
93
Deere & Co
DE
$127B
– –
-640
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.79T
– –
-1,880
JCI icon
95
Johnson Controls International
JCI
$74.3B
– –
-3,336
META icon
96
Meta Platforms (Facebook)
META
$1.67T
– –
-943
PNFP icon
97
Pinnacle Financial Partners
PNFP
$7.8B
– –
-2,517
SLB icon
98
SLB Ltd
SLB
$56.1B
– –
-5,578
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