FFMBT
First Farmers & Merchants Bank Trust Portfolio holdings
AUM
$75.4M
1-Year Return
6.56%
This Quarter Return
-5.35%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
-$5.29M
(-6.6%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
92
New
3
Increased
9
Reduced
51
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$832K |
| 2 |
Deere & Co
DE
|
+$214K |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$204K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.5K |
| 5 |
Blackrock
BLK
|
+$38.5K |
Top Sells
| 1 |
Oracle
ORCL
|
+$235K |
| 2 |
Advanced Micro Devices
AMD
|
+$230K |
| 3 |
Lockheed Martin
LMT
|
+$209K |
| 4 |
Sysco
SYY
|
+$209K |
| 5 |
Duke Energy
DUK
|
+$206K |
Sector Composition
| 1 | Healthcare | 19.86% |
| 2 | Technology | 14.72% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$211B
| $6.1M | 8.09% |
70,844
-415
| -0.6% | -$35.7K |
|
2
Apple
AAPL
$3.51T
| $4.34M | 5.75% |
31,386
-140
| -0.4% | -$19.3K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.93M | 5.21% |
89,600
-2,470
| -3% | -$108K |
|
4
Microsoft
MSFT
$3.72T
| $2.81M | 3.73% |
12,071
-71
| -0.6% | -$16.5K |
|
5
Exxon Mobil
XOM
$479B
| $2.19M | 2.91% |
25,122
-261
| -1% | -$22.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.01M | 2.66% |
23,033
-596
| -3% | -$52K |
|
7
iShares S&P 500 Growth ETF
IVW
$64B
| $1.89M | 2.51% |
32,640
-73
| -0.2% | -$4.23K |
|
8
iShares S&P 500 Value ETF
IVE
$41B
| $1.84M | 2.44% |
14,307
+58
| +0.4% | +$7.46K |
|
9
AbbVie
ABBV
$370B
| $1.76M | 2.34% |
13,141
-66
| -0.5% | -$8.86K |
|
10
PepsiCo
PEP
$196B
| $1.72M | 2.27% |
10,501
-51
| -0.5% | -$8.33K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.71M | 2.27% |
10,484
-151
| -1% | -$24.7K |
|
12
Home Depot
HD
$412B
| $1.68M | 2.23% |
6,098
| – | – |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.48M | 1.96% |
27,997
+1,262
| +5% | +$66.5K |
|
14
Pfizer
PFE
$141B
| $1.44M | 1.91% |
32,841
-100
| -0.3% | -$4.38K |
|
15
Chevron
CVX
$315B
| $1.3M | 1.73% |
9,076
+89
| +1% | +$12.8K |
|
|
16
Sysco
SYY
$38.4B
| $1.3M | 1.73% |
18,443
-2,954
| -14% | -$209K |
|
17
McDonald's
MCD
$222B
| $1.22M | 1.62% |
5,281
+31
| +0.6% | +$7.16K |
|
18
NextEra Energy, Inc.
NEE
$144B
| $1.16M | 1.54% |
14,808
-420
| -3% | -$32.9K |
|
19
JPMorgan Chase
JPM
$813B
| $1.12M | 1.49% |
10,759
-25
| -0.2% | -$2.61K |
|
20
Walmart
WMT
$813B
| $1.12M | 1.48% |
25,881
| – | – |
|
21
Waste Management
WM
$87.6B
| $1.05M | 1.39% |
6,557
-150
| -2% | -$24K |
|
22
Cisco
CSCO
$266B
| $1.01M | 1.34% |
25,340
-15
| -0.1% | -$600 |
|
23
United Parcel Service
UPS
$71.8B
| $1.01M | 1.34% |
6,277
| – | – |
|
24
Target
TGT
$41.2B
| $999K | 1.33% |
6,731
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $992K | 1.32% |
13,348
-479
| -3% | -$35.6K |
|