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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$203B
| $5.85M | 6.23% |
71,333
-6,070
| -8% | -$498K |
|
2
Apple
AAPL
$3.51T
| $5.52M | 5.88% |
31,626
-623
| -2% | -$109K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 5.25% |
91,880
-1,620
| -2% | -$86.9K |
|
4
Microsoft
MSFT
$3.81T
| $3.81M | 4.06% |
12,349
-656
| -5% | -$202K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.56M | 2.73% |
23,752
-738
| -3% | -$79.6K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$65.9B
| $2.41M | 2.57% |
31,612
-6,165
| -16% | -$471K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.25M | 2.4% |
14,458
+1,491
| +11% | +$232K |
|
8
AbbVie
ABBV
$379B
| $2.11M | 2.25% |
13,021
+73
| +0.6% | +$11.8K |
|
9
Sysco
SYY
$38.5B
| $2M | 2.13% |
24,522
-2,400
| -9% | -$196K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.97% |
10,447
-1,224
| -10% | -$217K |
|
11
PepsiCo
PEP
$193B
| $1.82M | 1.94% |
10,887
+57
| +0.5% | +$9.54K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$154B
| $1.82M | 1.94% |
26,147
+1,118
| +4% | +$77.7K |
|
13
Home Depot
HD
$418B
| $1.81M | 1.92% |
6,033
-247
| -4% | -$73.9K |
|
14
Pfizer
PFE
$135B
| $1.72M | 1.84% |
33,301
+160
| +0.5% | +$8.28K |
|
15
Exxon Mobil
XOM
$478B
| $1.67M | 1.78% |
20,209
+229
| +1% | +$18.9K |
|
16
Intel
INTC
$117B
| $1.6M | 1.71% |
32,331
-200
| -0.6% | -$9.91K |
|
17
Target
TGT
$40.4B
| $1.5M | 1.6% |
7,081
| – | – |
|
18
United Parcel Service
UPS
$71.6B
| $1.48M | 1.58% |
6,898
| – | – |
|
19
JPMorgan Chase
JPM
$847B
| $1.46M | 1.55% |
10,687
+126
| +1% | +$17.2K |
|
20
Chevron
CVX
$318B
| $1.42M | 1.52% |
8,744
+123
| +1% | +$20K |
|
21
Cisco
CSCO
$263B
| $1.39M | 1.48% |
24,960
-339
| -1% | -$18.9K |
|
22
iShares Core S&P 500 ETF
IVV
$678B
| $1.36M | 1.45% |
2,992
-13
| -0.4% | -$5.9K |
|
23
McDonald's
MCD
$216B
| $1.35M | 1.43% |
5,442
+361
| +7% | +$89.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 1.39% |
15,388
| – | – |
|
25
Walmart
WMT
$827B
| $1.29M | 1.37% |
25,926
| – | – |
|