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 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
+$467K
2
+$108K
3
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

1
+$394K
2
+$324K
3
+$318K
4
T icon
AT&T
T
+$266K
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
$233B
$259K 0.32%
1,835
+100
ETN icon
77
Eaton
ETN
$140B
$249K 0.31%
1,975
+216
DVY icon
78
iShares Select Dividend ETF
DVY
$22.6B
$236K 0.29%
2,005
-500
ORCL icon
79
Oracle
ORCL
$444B
$235K 0.29%
3,360
-1,110
USB icon
80
US Bancorp
USB
$80B
$235K 0.29%
5,108
BAC icon
81
Bank of America
BAC
$341B
$234K 0.29%
7,517
+500
AMD icon
82
Advanced Micro Devices
AMD
$330B
$230K 0.29%
3,008
-2
TROW icon
83
T. Rowe Price
TROW
$19.1B
$227K 0.28%
2,000
AVGO icon
84
Broadcom
AVGO
$1.53T
$223K 0.28%
4,590
ADP icon
85
Automatic Data Processing
ADP
$84.4B
$217K 0.27%
1,031
LMT icon
86
Lockheed Martin
LMT
$142B
$209K 0.26%
485
+1
CBRL icon
87
Cracker Barrel
CBRL
$602M
$206K 0.26%
2,464
DUK icon
88
Duke Energy
DUK
$99B
$206K 0.26%
1,922
DE icon
89
Deere & Co
DE
$154B
– –
-640
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.65T
– –
-1,880
JCI icon
91
Johnson Controls International
JCI
$81.6B
– –
-3,336
META icon
92
Meta Platforms (Facebook)
META
$1.53T
– –
-943
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$12.6B
– –
-2,517
SLB icon
94
SLB Ltd
SLB
$73.9B
– –
-5,578
TXN icon
95
Texas Instruments
TXN
$172B
– –
-1,141
V icon
96
Visa
V
$586B
– –
-914
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
– –
-3,026
RHE
98
DELISTED
Regional Health Properties, Inc.
RHE
– –
-19,753
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