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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
-1.97%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$6.74M
Cap. Flow
-$3.52M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$359K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$306K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
V icon
Visa
V
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$624K
2
MRK icon
Merck
MRK
+$479K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$463K
4
AMAT icon
Applied Materials
AMAT
+$389K
5
XLNX
Xilinx Inc
XLNX
+$370K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
– –
-1,343
Closed -$208K
GE icon
102
GE Aerospace
GE
$379B
– –
-3,406
Closed -$200K
GS icon
103
Goldman Sachs
GS
$302B
– –
-537
Closed -$205K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,240
Closed -$332K
YUM icon
105
Yum! Brands
YUM
$41B
– –
-1,655
Closed -$230K
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-1,747
Closed -$370K
1 2 3 4
5

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NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
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
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

First Farmers & Merchants Bank Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Farmers & Merchants Bank Trust held 107 positions worth $93.9M, down 6.7% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.52M in Q1 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Applied Materials, an estimated $389K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust opened a new position in Advanced Micro Devices worth $329K.

  • First Farmers & Merchants Bank Trust's largest Q1 2022 buy was Advanced Micro Devices: 3,010 shares worth $329K.
  • First Farmers & Merchants Bank Trust added most to iShares S&P 500 Value ETF in Q1 2022, an estimated $229K increase.
  • First Farmers & Merchants Bank Trust's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $624K.
  • First Farmers & Merchants Bank Trust fully exited Applied Materials in Q1 2022, selling an estimated $389K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 35% of its $93.9M portfolio in Q1 2022.
  • First Farmers & Merchants Bank Trust opened 5 new positions and closed 8 in Q1 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 6.7% quarter-over-quarter to $93.9M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q1 2022, filed 5 Apr 2022.