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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
-8.79%
1 Year Est. Return
-6.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$13.2M
Cap. Flow
-$3.95M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.54%
Holding
99
New
–
Increased
28
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$72.9K
4
KO icon
Coca-Cola
KO
+$45.1K
5
CVX icon
Chevron
CVX
+$40.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
2
GIS icon
General Mills
GIS
+$324K
3
SO icon
Southern Company
SO
+$318K
4
T icon
AT&T
T
+$266K
5
DE icon
Deere & Co
DE
+$266K

Sector Composition

Rank Sector Weight
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
MRK icon
1
Merck
MRK
$318B
$6.5M 8.05%
71,259
-74
-0.1% -$6.56K
AAPL icon
2
Apple
AAPL
$4.57T
$4.31M 5.34%
31,526
-100
-0.3% -$15.1K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.17M 5.16%
92,070
+190
+0.2% +$9.38K
MSFT icon
4
Microsoft
MSFT
$3.71T
$3.12M 3.87%
12,142
-207
-2% -$56.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.18M 2.71%
23,629
-123
-0.5% -$12.2K
XOM icon
6
ExxonMobil
XOM
$634B
$2.17M 2.69%
25,383
+5,174
+26% +$467K
ABBV icon
7
AbbVie
ABBV
$435B
$2.02M 2.51%
13,207
+186
+1% +$28.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.98M 2.45%
32,713
+1,101
+3% +$72.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$1.96M 2.43%
14,249
-209
-1% -$30.8K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$1.89M 2.34%
10,635
+188
+2% +$33.5K
SYY icon
11
Sysco
SYY
$40.3B
$1.81M 2.25%
21,397
-3,125
-13% -$262K
PEP icon
12
PepsiCo
PEP
$190B
$1.76M 2.18%
10,552
-335
-3% -$56.4K
PFE icon
13
Pfizer
PFE
$153B
$1.73M 2.14%
32,941
-360
-1% -$18.3K
HD icon
14
Home Depot
HD
$355B
$1.67M 2.07%
6,098
+65
+1% +$19.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 1.95%
26,735
+588
+2% +$37.7K
CVX icon
16
Chevron
CVX
$366B
$1.3M 1.61%
8,987
+243
+3% +$40.2K
MCD icon
17
McDonald's
MCD
$195B
$1.3M 1.61%
5,250
-192
-4% -$47.3K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.22M 1.51%
10,784
+97
+0.9% +$12K
INTC icon
19
Intel
INTC
$513B
$1.21M 1.5%
32,331
– –
NEE icon
20
NextEra Energy
NEE
$177B
$1.18M 1.46%
15,228
-160
-1% -$12.2K
UPS icon
21
United Parcel Service
UPS
$88.9B
$1.15M 1.42%
6,277
-621
-9% -$113K
CSCO icon
22
Cisco
CSCO
$479B
$1.08M 1.34%
25,355
+395
+2% +$18.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 1.31%
13,827
-995
-7% -$76.5K
WMT icon
24
Walmart Inc
WMT
$890B
$1.05M 1.3%
25,881
-45
-0.2% -$2.08K
WM icon
25
Waste Management
WM
$91B
$1.03M 1.27%
6,707
– –
1
2 3 4

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WM
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SMC
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RA
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RC
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PM
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GI
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PIMH
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First Farmers & Merchants Bank Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Farmers & Merchants Bank Trust held 99 positions worth $80.7M, down 14% from $93.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Farmers & Merchants Bank Trust withdrew a net $3.95M in Q2 2022, closing 10 positions and reducing 39 holdings. Its most notable exit was Deere & Co, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, First Farmers & Merchants Bank Trust added an estimated $467K to ExxonMobil.

  • First Farmers & Merchants Bank Trust added most to ExxonMobil in Q2 2022, an estimated $467K increase.
  • First Farmers & Merchants Bank Trust's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $394K.
  • First Farmers & Merchants Bank Trust fully exited Deere & Co in Q2 2022, selling an estimated $266K.
  • First Farmers & Merchants Bank Trust's ten largest holdings make up 38% of its $80.7M portfolio in Q2 2022.
  • First Farmers & Merchants Bank Trust opened 0 new positions and closed 10 in Q2 2022.
  • First Farmers & Merchants Bank Trust's portfolio value fell 14% quarter-over-quarter to $80.7M.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q2 2022, filed 6 Jul 2022.