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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
-5.35%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
-$5.29M
Cap. Flow
-$507K
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$909K
2
DE icon
Deere & Co
DE
+$219K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$201K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.2K
5
BLK icon
Blackrock
BLK
+$45.8K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$246K
2
ORCL icon
Oracle
ORCL
+$235K
3
AMD icon
Advanced Micro Devices
AMD
+$230K
4
LMT icon
Lockheed Martin
LMT
+$209K
5
DUK icon
Duke Energy
DUK
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 14.72%
3 Consumer Staples 10.67%
4 Industrials 7.04%
5 Financials 6.65%

No holdings matched the selected filter criteria.

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RC
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First Farmers & Merchants Bank Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Farmers & Merchants Bank Trust held 92 positions worth $75.4M, down 6.6% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust's Q3 2022 filing shows 3 new, 9 increased, 51 reduced and 4 closed positions. Its largest new stake was Brown-Forman Class B: 12,500 shares worth $832K. The largest sale was Sysco, an estimated $246K.

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

  • First Farmers & Merchants Bank Trust's largest Q3 2022 buy was Brown-Forman Class B: 12,500 shares worth $832K.
  • First Farmers & Merchants Bank Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $74.2K increase.
  • First Farmers & Merchants Bank Trust's biggest Q3 2022 reduction was Sysco, cutting an estimated $246K.
  • First Farmers & Merchants Bank Trust fully exited Oracle in Q3 2022, selling an estimated $235K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $75.4M portfolio in Q3 2022.
  • First Farmers & Merchants Bank Trust opened 3 new positions and closed 4 in Q3 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.6% quarter-over-quarter to $75.4M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.