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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
+10.4%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow %
96.87%
Top 10 Hldgs %
35.82%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.2M
3
AAPL icon
Apple
AAPL
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Healthcare 16.23%
3 Consumer Staples 9.75%
4 Industrials 7.96%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHE
101
DELISTED
Regional Health Properties, Inc.
RHE
$89K 0.09%
+19,753
New +$127K
1 2 3 4
5

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First Farmers & Merchants Bank Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for First Farmers & Merchants Bank Trust, which disclosed 102 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Merck: 77,403 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Staples.

  • First Farmers & Merchants Bank Trust's largest Q4 2021 buy was Merck: 77,403 shares worth $5.93M.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
  • First Farmers & Merchants Bank Trust disclosed 102 positions in Q4 2021, its first 13F filing on record.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q4 2021, filed 25 Feb 2022.