FFMBT

First Farmers & Merchants Bank Trust Portfolio holdings

AUM $75.4M
1-Year Est. Return 6.56%
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
+$329K
2
+$300K
3
+$232K
4
SLB icon
SLB Ltd
SLB
+$230K
5
LMT icon
Lockheed Martin
LMT
+$214K

Top Sells

1
+$631K
2
+$498K
3
+$471K
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
1
$5.85M 6.23%
71,333
-6,070
2
$5.52M 5.88%
31,626
-623
3
$4.93M 5.25%
91,880
-1,620
4
$3.81M 4.06%
12,349
-656
5
$2.56M 2.73%
23,752
-738
6
$2.41M 2.57%
31,612
-6,165
7
$2.25M 2.4%
14,458
+1,491
8
$2.11M 2.25%
13,021
+73
9
$2M 2.13%
24,522
-2,400
10
$1.85M 1.97%
10,447
-1,224
11
$1.82M 1.94%
10,887
+57
12
$1.82M 1.94%
26,147
+1,118
13
$1.81M 1.92%
6,033
-247
14
$1.72M 1.84%
33,301
+160
15
$1.67M 1.78%
20,209
+229
16
$1.6M 1.71%
32,331
-200
17
$1.5M 1.6%
7,081
18
$1.48M 1.58%
6,898
19
$1.46M 1.55%
10,687
+126
20
$1.42M 1.52%
8,744
+123
21
$1.39M 1.48%
24,960
-339
22
$1.36M 1.45%
2,992
-13
23
$1.35M 1.43%
5,442
+361
24
$1.3M 1.39%
15,388
25
$1.29M 1.37%
25,926
1
2 3 4 5