FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Est. Return
6.56%
1 Year Est. Return
-6.56%
AUM
$80.7M
AUM Growth
-$13.2M
(-14%)
Holding
99
Top Buys
| 1 | +$443K | |
| 2 | +$98.4K | |
| 3 | +$66.5K | |
| 4 |
Coca-Cola
KO
|
+$44.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$36.6K |
Top Sells
| 1 | +$363K | |
| 2 | +$349K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$206B
| $6.5M | 8.05% |
71,259
-74
|
|
||
2
Apple
AAPL
$3.98T
| $4.31M | 5.34% |
31,526
-100
|
|
||
3
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $4.17M | 5.16% |
92,070
+190
|
|
||
4
Microsoft
MSFT
$3.84T
| $3.12M | 3.87% |
12,142
-207
|
|
||
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.18M | 2.71% |
23,629
-123
|
|
||
6
Exxon Mobil
XOM
$480B
| $2.17M | 2.69% |
25,383
+5,174
|
|
||
7
AbbVie
ABBV
$374B
| $2.02M | 2.51% |
13,207
+186
|
|
||
8
iShares S&P 500 Growth ETF
IVW
$68.6B
| $1.98M | 2.45% |
32,713
+1,101
|
|
||
9
iShares S&P 500 Value ETF
IVE
$42.2B
| $1.96M | 2.43% |
14,249
-209
|
|
||
10
Johnson & Johnson
JNJ
$449B
| $1.89M | 2.34% |
10,635
+188
|
|
||
11
Sysco
SYY
$34.9B
| $1.81M | 2.25% |
21,397
-3,125
|
|
||
12
PepsiCo
PEP
$196B
| $1.76M | 2.18% |
10,552
-335
|
|
||
13
Pfizer
PFE
$140B
| $1.73M | 2.14% |
32,941
-360
|
|
||
14
Home Depot
HD
$377B
| $1.67M | 2.07% |
6,098
+65
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$157B
| $1.57M | 1.95% |
26,735
+588
|
|
||
16
Chevron
CVX
$310B
| $1.3M | 1.61% |
8,987
+243
|
|
||
17
McDonald's
MCD
$211B
| $1.3M | 1.61% |
5,250
-192
|
|
||
18
JPMorgan Chase
JPM
$842B
| $1.22M | 1.51% |
10,784
+97
|
|
||
19
Intel
INTC
$188B
| $1.21M | 1.5% |
32,331
|
|
||
20
NextEra Energy
NEE
$170B
| $1.18M | 1.46% |
15,228
-160
|
|
||
21
United Parcel Service
UPS
$79.7B
| $1.15M | 1.42% |
6,277
-621
|
|
||
22
Cisco
CSCO
$293B
| $1.08M | 1.34% |
25,355
+395
|
|
||
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $1.05M | 1.31% |
13,827
-995
|
|
||
24
Walmart
WMT
$810B
| $1.05M | 1.3% |
25,881
-45
|
|
||
25
Waste Management
WM
$79.3B
| $1.03M | 1.27% |
6,707
|
|