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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
(-6.7%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
107
New
5
Increased
30
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$359K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$306K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$229K |
| 4 |
SLB Ltd
SLB
|
+$219K |
| 5 |
Visa
V
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$624K |
| 2 |
Merck
MRK
|
+$479K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$463K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$318B
| $5.85M | 6.23% |
71,333
-6,070
| -8% | -$479K |
|
2
Apple
AAPL
$4.57T
| $5.52M | 5.88% |
31,626
-623
| -2% | -$105K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.93M | 5.25% |
91,880
-1,620
| -2% | -$86.3K |
|
4
Microsoft
MSFT
$3.71T
| $3.81M | 4.06% |
12,349
-656
| -5% | -$197K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.56M | 2.73% |
23,752
-738
| -3% | -$79.6K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.41M | 2.57% |
31,612
-6,165
| -16% | -$463K |
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.25M | 2.4% |
14,458
+1,491
| +11% | +$229K |
|
8
AbbVie
ABBV
$435B
| $2.11M | 2.25% |
13,021
+73
| +0.6% | +$10.6K |
|
9
Sysco
SYY
$40.3B
| $2M | 2.13% |
24,522
-2,400
| -9% | -$194K |
|
10
Johnson & Johnson
JNJ
$625B
| $1.85M | 1.97% |
10,447
-1,224
| -10% | -$208K |
|
11
PepsiCo
PEP
$190B
| $1.82M | 1.94% |
10,887
+57
| +0.5% | +$9.57K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.82M | 1.94% |
26,147
+1,118
| +4% | +$79.1K |
|
13
Home Depot
HD
$355B
| $1.81M | 1.92% |
6,033
-247
| -4% | -$85.7K |
|
14
Pfizer
PFE
$153B
| $1.72M | 1.84% |
33,301
+160
| +0.5% | +$8.3K |
|
15
ExxonMobil
XOM
$634B
| $1.67M | 1.78% |
20,209
+229
| +1% | +$17.8K |
|
16
Intel
INTC
$513B
| $1.6M | 1.71% |
32,331
-200
| -0.6% | -$9.91K |
|
17
Target
TGT
$68B
| $1.5M | 1.6% |
7,081
| – | – |
|
18
United Parcel Service
UPS
$88.9B
| $1.48M | 1.58% |
6,898
| – | – |
|
19
JPMorgan Chase
JPM
$950B
| $1.46M | 1.55% |
10,687
+126
| +1% | +$18.6K |
|
20
Chevron
CVX
$366B
| $1.42M | 1.52% |
8,744
+123
| +1% | +$17.6K |
|
21
Cisco
CSCO
$479B
| $1.39M | 1.48% |
24,960
-339
| -1% | -$19.2K |
|
22
iShares Core S&P 500 ETF
IVV
$904B
| $1.36M | 1.45% |
2,992
-13
| -0.4% | -$5.81K |
|
23
McDonald's
MCD
$195B
| $1.35M | 1.43% |
5,442
+361
| +7% | +$89.9K |
|
24
NextEra Energy
NEE
$177B
| $1.3M | 1.39% |
15,388
| – | – |
|
25
Walmart Inc
WMT
$890B
| $1.29M | 1.37% |
25,926
| – | – |
|
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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.