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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
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.2M |
| 3 |
Apple
AAPL
|
+$5.1M |
| 4 |
Microsoft
MSFT
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$318B
| $5.93M | 5.9% |
+77,403
| New | +$6.17M |
|
|
2
Apple
AAPL
$4.57T
| $5.73M | 5.69% |
+32,249
| New | +$5.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.29M | 5.26% |
+93,500
| New | +$5.2M |
|
|
4
Microsoft
MSFT
$3.71T
| $4.37M | 4.35% |
+13,005
| New | +$4.22M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.16M | 3.14% |
+37,777
| New | +$3.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.8M | 2.79% |
+24,490
| New | +$2.79M |
|
7
Home Depot
HD
$355B
| $2.61M | 2.59% |
+6,280
| New | +$2.39M |
|
8
Sysco
SYY
$40.3B
| $2.12M | 2.1% |
+26,922
| New | +$2.07M |
|
9
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.03M | 2.02% |
+12,967
| New | +$1.97M |
|
10
Johnson & Johnson
JNJ
$625B
| $2M | 1.98% |
+11,671
| New | +$1.91M |
|
11
Pfizer
PFE
$153B
| $1.96M | 1.94% |
+33,141
| New | +$1.64M |
|
12
PepsiCo
PEP
$190B
| $1.88M | 1.87% |
+10,830
| New | +$1.77M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.87M | 1.86% |
+25,029
| New | +$1.88M |
|
14
AbbVie
ABBV
$435B
| $1.75M | 1.74% |
+12,948
| New | +$1.53M |
|
15
Intel
INTC
$513B
| $1.68M | 1.66% |
+32,531
| New | +$1.66M |
|
16
JPMorgan Chase
JPM
$950B
| $1.67M | 1.66% |
+10,561
| New | +$1.73M |
|
17
Target
TGT
$68B
| $1.64M | 1.63% |
+7,081
| New | +$1.72M |
|
18
Cisco
CSCO
$479B
| $1.6M | 1.59% |
+25,299
| New | +$1.45M |
|
19
United Parcel Service
UPS
$88.9B
| $1.48M | 1.47% |
+6,898
| New | +$1.4M |
|
20
NextEra Energy
NEE
$177B
| $1.44M | 1.43% |
+15,388
| New | +$1.33M |
|
21
iShares Core S&P 500 ETF
IVV
$902B
| $1.43M | 1.42% |
+3,005
| New | +$1.38M |
|
22
McDonald's
MCD
$195B
| $1.36M | 1.35% |
+5,081
| New | +$1.28M |
|
23
3M
MMM
$94.3B
| $1.27M | 1.26% |
+8,557
| New | +$1.27M |
|
24
Walmart Inc
WMT
$890B
| $1.25M | 1.24% |
+25,926
| New | +$1.24M |
|
25
ExxonMobil
XOM
$634B
| $1.22M | 1.22% |
+19,980
| New | +$1.25M |
|
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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.