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
$93.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$306K
3
+$229K
4
SLB icon
SLB Ltd
SLB
+$219K
5
V icon
Visa
V
+$198K

Top Sells

1
+$624K
2
+$479K
3
+$463K
4
AMAT icon
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 Change
in Stake 		Capital Flow
101
– –
-1,343
102
– –
-3,406
103
– –
-2,470
104
– –
-1,655
105
– –
-1,747
106
– –
-2,240
1 2 3 4
5