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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
-8.79%
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
-$3.95M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
GIS icon
General Mills
GIS
+$324K
3
SO icon
Southern Company
SO
+$318K
4
T icon
AT&T
T
+$266K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

Rank Sector Weight
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
$222B
$259K 0.32%
1,835
+100
+6% +$13.5K
ETN icon
77
Eaton
ETN
$179B
$249K 0.31%
1,975
+216
+12% +$30.2K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$236K 0.29%
2,005
-500
-20% -$62.6K
ORCL icon
79
Oracle
ORCL
$442B
$235K 0.29%
3,360
-1,110
-25% -$81.3K
USB icon
80
US Bancorp
USB
$101B
$235K 0.29%
5,108
– –
BAC icon
81
Bank of America
BAC
$453B
$234K 0.29%
7,517
+500
+7% +$18K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$230K 0.29%
3,008
-2
-0.1% -$187
TROW icon
83
T. Rowe Price
TROW
$23.8B
$227K 0.28%
2,000
– –
AVGO icon
84
Broadcom
AVGO
$1.98T
$223K 0.28%
4,590
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$217K 0.27%
1,031
– –
LMT icon
86
Lockheed Martin
LMT
$140B
$209K 0.26%
485
+1
+0.2% +$439
CBRL icon
87
Cracker Barrel
CBRL
$1.31B
$206K 0.26%
2,464
– –
DUK icon
88
Duke Energy
DUK
$96.3B
$206K 0.26%
1,922
– –
DE icon
89
Deere & Co
DE
$167B
– –
-640
Closed -$266K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,880
Closed -$261K
JCI icon
91
Johnson Controls International
JCI
$92.6B
– –
-3,336
Closed -$219K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
– –
-943
Closed -$210K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,517
Closed -$232K
SLB icon
94
SLB Ltd
SLB
$78.1B
– –
-5,578
Closed -$230K
TXN icon
95
Texas Instruments
TXN
$253B
– –
-1,141
Closed -$209K
V icon
96
Visa
V
$671B
– –
-914
Closed -$203K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,026
Closed -$240K
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19,753
Closed -$70K
1 2 3
4

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NVPX
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WM
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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
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First Farmers & Merchants Bank Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Farmers & Merchants Bank Trust held 99 positions worth $80.7M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.95M in Q2 2022, closing 10 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust added an estimated $467K to ExxonMobil.

  • First Farmers & Merchants Bank Trust added most to ExxonMobil in Q2 2022, an estimated $467K increase.
  • First Farmers & Merchants Bank Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • First Farmers & Merchants Bank Trust fully exited Deere & Co in Q2 2022, selling an estimated $266K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $80.7M portfolio in Q2 2022.
  • First Farmers & Merchants Bank Trust opened 0 new positions and closed 10 in Q2 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 14% quarter-over-quarter to $80.7M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q2 2022, filed 6 Jul 2022.