FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-8.79%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$13.2M
(-14%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$443K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$98.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$66.5K |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$363K |
| 2 |
General Mills
GIS
|
+$349K |
| 3 |
Southern Company
SO
|
+$309K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
Deere & Co
DE
|
+$266K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.39% |
| 3 | Consumer Staples | 9.86% |
| 4 | Industrials | 7.1% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $6.5M | 8.05% |
71,259
-74
| -0.1% | -$6.75K |
|
2
Apple
AAPL
$3.47T
| $4.31M | 5.34% |
31,526
-100
| -0.3% | -$13.7K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.17M | 5.16% |
92,070
+190
| +0.2% | +$8.6K |
|
4
Microsoft
MSFT
$3.79T
| $3.12M | 3.87% |
12,142
-207
| -2% | -$53.2K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.18M | 2.71% |
23,629
-123
| -0.5% | -$11.4K |
|
|
6
Exxon Mobil
XOM
$478B
| $2.17M | 2.69% |
25,383
+5,174
| +26% | +$443K |
|
7
AbbVie
ABBV
$386B
| $2.02M | 2.51% |
13,207
+186
| +1% | +$28.5K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.98M | 2.45% |
32,713
+1,101
| +3% | +$66.5K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 2.43% |
14,249
-209
| -1% | -$28.7K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.89M | 2.34% |
10,635
+188
| +2% | +$33.4K |
|
11
Sysco
SYY
$38.9B
| $1.81M | 2.25% |
21,397
-3,125
| -13% | -$265K |
|
12
PepsiCo
PEP
$197B
| $1.76M | 2.18% |
10,552
-335
| -3% | -$55.8K |
|
13
Pfizer
PFE
$136B
| $1.73M | 2.14% |
32,941
-360
| -1% | -$18.9K |
|
14
Home Depot
HD
$421B
| $1.67M | 2.07% |
6,098
+65
| +1% | +$17.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.57M | 1.95% |
26,735
+588
| +2% | +$34.6K |
|
16
Chevron
CVX
$317B
| $1.3M | 1.61% |
8,987
+243
| +3% | +$35.2K |
|
17
McDonald's
MCD
$218B
| $1.3M | 1.61% |
5,250
-192
| -4% | -$47.4K |
|
18
JPMorgan Chase
JPM
$844B
| $1.22M | 1.51% |
10,784
+97
| +0.9% | +$10.9K |
|
19
Intel
INTC
$112B
| $1.21M | 1.5% |
32,331
| – | – |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 1.46% |
15,228
-160
| -1% | -$12.4K |
|
21
United Parcel Service
UPS
$71.5B
| $1.15M | 1.42% |
6,277
-621
| -9% | -$113K |
|
22
Cisco
CSCO
$263B
| $1.08M | 1.34% |
25,355
+395
| +2% | +$16.8K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 1.31% |
13,827
-995
| -7% | -$75.8K |
|
24
Walmart
WMT
$825B
| $1.05M | 1.3% |
25,881
-45
| -0.2% | -$1.82K |
|
25
Waste Management
WM
$87.9B
| $1.03M | 1.27% |
6,707
| – | – |
|