FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM $75.4M
1-Year Return
6.56%
This Quarter Return
-1.97%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
-$6.74M
(-6.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$329K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$300K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$232K |
| 4 |
Schlumberger
SLB
|
+$230K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$631K |
| 2 |
Merck
MRK
|
+$498K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$471K |
| 4 |
Applied Materials
AMAT
|
+$389K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$370K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 9.8% |
| 4 | Industrials | 7.74% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Materials
AMAT
$136B
| – | – |
-2,470
| Closed | -$389K |
|
102
Carrier Global
CARR
$51.9B
| – | – |
-3,885
| Closed | -$211K |
|
103
Walt Disney
DIS
$208B
| – | – |
-1,343
| Closed | -$208K |
|
104
GE Aerospace
GE
$304B
| – | – |
-3,406
| Closed | -$200K |
|
105
Goldman Sachs
GS
$238B
| – | – |
-537
| Closed | -$205K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,240
| Closed | -$332K |
|