$93.9 Million is the total value of First Farmers & Merchants Bank / Trust's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $5,853,000 | -1.3% | 71,333 | -7.8% | 6.23% | +5.8% |
| AAPL | Sell | APPLE INC | $5,522,000 | -3.6% | 31,626 | -1.9% | 5.88% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,931,000 | -6.8% | 18,376 | -1.7% | 5.25% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,808,000 | -12.9% | 12,349 | -5.0% | 4.06% | -6.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,562,000 | -8.6% | 23,752 | -3.0% | 2.73% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,414,000 | -23.6% | 31,612 | -16.3% | 2.57% | -18.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,252,000 | +10.9% | 14,458 | +11.5% | 2.40% | +18.9% |
| ABBV | Buy | ABBVIE INC | $2,111,000 | +20.4% | 13,021 | +0.6% | 2.25% | +29.0% |
| SYY | Sell | SYSCO CORP | $2,002,000 | -5.3% | 24,522 | -8.9% | 2.13% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,852,000 | -7.3% | 10,447 | -10.5% | 1.97% | -0.6% |
| PEP | Buy | PEPSICO INC | $1,822,000 | -3.2% | 10,887 | +0.5% | 1.94% | +3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,817,000 | -2.7% | 26,147 | +4.5% | 1.94% | +4.3% |
| HD | Sell | HOME DEPOT INC | $1,806,000 | -30.7% | 6,033 | -3.9% | 1.92% | -25.7% |
| PFE | Buy | PFIZER INC | $1,724,000 | -11.9% | 33,301 | +0.5% | 1.84% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,669,000 | +36.5% | 20,209 | +1.1% | 1.78% | +46.3% |
| INTC | Sell | INTEL CORP | $1,602,000 | -4.4% | 32,331 | -0.6% | 1.71% | +2.5% |
| TGT | TARGET CORP | $1,503,000 | -8.3% | 7,081 | 0.0% | 1.60% | -1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,479,000 | 0.0% | 6,898 | 0.0% | 1.58% | +7.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,457,000 | -12.9% | 10,687 | +1.2% | 1.55% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,424,000 | +40.7% | 8,744 | +1.4% | 1.52% | +50.8% |
| CSCO | Sell | CISCO SYS INC | $1,392,000 | -13.2% | 24,960 | -1.3% | 1.48% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,357,000 | -5.3% | 2,992 | -0.4% | 1.44% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $1,346,000 | -1.2% | 5,442 | +7.1% | 1.43% | +5.9% |
| NEE | NEXTERA ENERGY INC | $1,304,000 | -9.3% | 15,388 | 0.0% | 1.39% | -2.7% | |
| WMT | WALMART INC | $1,287,000 | +3.0% | 8,642 | 0.0% | 1.37% | +10.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,157,000 | +1.2% | 14,822 | +5.3% | 1.23% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,074,000 | -1.5% | 4,514 | +5.5% | 1.14% | +5.6% |
| WM | WASTE MGMT INC DEL | $1,063,000 | -5.0% | 6,707 | 0.0% | 1.13% | +1.8% | |
| MMM | Sell | 3M CO | $990,000 | -22.1% | 6,647 | -7.1% | 1.06% | -16.5% |
| ABT | ABBOTT LABS | $988,000 | -15.9% | 8,346 | 0.0% | 1.05% | -9.9% | |
| T | Sell | AT&T INC | $974,000 | -12.5% | 41,217 | -8.9% | 1.04% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $903,000 | -4.6% | 9,117 | -17.1% | 0.96% | +2.2% |
| VZ | VERIZON COMMUNICATIONS INC | $837,000 | -2.0% | 16,430 | 0.0% | 0.89% | +5.1% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $815,000 | -2.3% | 9,476 | +5.5% | 0.87% | +4.7% |
| ITW | ILLINOIS TOOL WKS INC | $799,000 | -15.2% | 3,817 | 0.0% | 0.85% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $797,000 | +6.7% | 4,264 | -6.6% | 0.85% | +14.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $783,000 | +17.0% | 10,729 | 0.0% | 0.83% | +25.4% | |
| SO | Sell | SOUTHERN CO | $776,000 | -3.1% | 10,697 | -8.4% | 0.83% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $771,000 | -0.9% | 13,879 | +6.8% | 0.82% | +6.2% |
| GPC | GENUINE PARTS CO | $735,000 | -10.1% | 5,832 | 0.0% | 0.78% | -3.7% | |
| TFC | TRUIST FINL CORP | $731,000 | -3.1% | 12,884 | 0.0% | 0.78% | +4.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $726,000 | -12.1% | 9,664 | +1.8% | 0.77% | -5.8% |
| BLK | Buy | BLACKROCK INC | $723,000 | -14.5% | 946 | +2.3% | 0.77% | -8.4% |
| UNP | UNION PAC CORP | $716,000 | +8.5% | 2,621 | 0.0% | 0.76% | +16.3% | |
| QCOM | Buy | QUALCOMM INC | $714,000 | -15.5% | 4,674 | +1.2% | 0.76% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $714,000 | -4.4% | 4,668 | +2.2% | 0.76% | +2.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $705,000 | -3.2% | 5,776 | +2.1% | 0.75% | +3.9% |
| KO | Sell | COCA COLA CO | $682,000 | -5.8% | 10,999 | -10.1% | 0.73% | +0.8% |
| LIN | LINDE PLC | $646,000 | -7.8% | 2,023 | 0.0% | 0.69% | -1.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $636,000 | -4.5% | 10,722 | -2.1% | 0.68% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $628,000 | -0.3% | 9,278 | -0.8% | 0.67% | +6.9% |
| LLY | LILLY ELI & CO | $574,000 | +3.6% | 2,005 | 0.0% | 0.61% | +10.9% | |
| D | Sell | DOMINION ENERGY INC | $572,000 | +2.0% | 6,724 | -5.8% | 0.61% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $567,000 | -31.5% | 4,602 | -20.6% | 0.60% | -26.6% |
| MDT | MEDTRONIC PLC | $547,000 | +7.3% | 4,930 | 0.0% | 0.58% | +15.0% | |
| AMZN | Sell | AMAZON COM INC | $525,000 | -6.2% | 161 | -4.2% | 0.56% | +0.4% |
| PRU | PRUDENTIAL FINL INC | $515,000 | +9.1% | 4,362 | 0.0% | 0.55% | +17.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $506,000 | -1.7% | 181 | +1.7% | 0.54% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $492,000 | -1.2% | 1,842 | -1.1% | 0.52% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | -2.0% | 10,157 | -2.9% | 0.52% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $483,000 | +4.8% | 948 | +3.3% | 0.51% | +12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $428,000 | -62.0% | 1,882 | -59.6% | 0.46% | -59.2% |
| LOW | Buy | LOWES COS INC | $420,000 | -20.6% | 2,079 | +1.6% | 0.45% | -15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $403,000 | -6.5% | 8,395 | -0.6% | 0.43% | +0.2% |
| TEL | TE CONNECTIVITY LTD | $394,000 | -18.9% | 3,011 | 0.0% | 0.42% | -13.0% | |
| AFL | AFLAC INC | $390,000 | +10.5% | 6,052 | 0.0% | 0.42% | +18.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $381,000 | +0.3% | 3,394 | +0.1% | 0.41% | +7.4% |
| TSCO | TRACTOR SUPPLY CO | $373,000 | -2.4% | 1,600 | 0.0% | 0.40% | +4.5% | |
| ORCL | Buy | ORACLE CORP | $370,000 | -1.3% | 4,470 | +4.0% | 0.39% | +5.6% |
| CVS | CVS HEALTH CORP | $368,000 | -1.9% | 3,635 | 0.0% | 0.39% | +5.1% | |
| INSCORP INC | $351,000 | +8.0% | 17,136 | 0.0% | 0.37% | +15.8% | ||
| CAT | CATERPILLAR INC | $348,000 | +7.4% | 1,565 | 0.0% | 0.37% | +15.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $340,000 | -15.6% | 7,261 | -9.3% | 0.36% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | +2.2% | 2,205 | +2.6% | 0.35% | +9.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $329,000 | – | 3,010 | +100.0% | 0.35% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $328,000 | -9.1% | 555 | +2.6% | 0.35% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $321,000 | +4.6% | 2,505 | +0.2% | 0.34% | +12.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,000 | +14.9% | 1,737 | -1.4% | 0.34% | +23.4% |
| TROW | PRICE T ROWE GROUP INC | $302,000 | -23.2% | 2,000 | 0.0% | 0.32% | -17.6% | |
| IGSB | New | ISHARES TR | $300,000 | – | 5,810 | +100.0% | 0.32% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $293,000 | -7.6% | 2,464 | 0.0% | 0.31% | -1.0% | |
| AVGO | BROADCOM INC | $289,000 | -5.2% | 459 | 0.0% | 0.31% | +1.7% | |
| BAC | Sell | BK OF AMERICA CORP | $289,000 | -13.7% | 7,017 | -6.7% | 0.31% | -7.5% |
| USB | US BANCORP DEL | $271,000 | -5.6% | 5,108 | 0.0% | 0.29% | +1.4% | |
| ETN | Buy | EATON CORP PLC | $267,000 | -6.0% | 1,759 | +7.1% | 0.28% | +0.7% |
| DE | Sell | DEERE & CO | $266,000 | -12.8% | 640 | -28.1% | 0.28% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | 0.0% | 94 | +4.4% | 0.28% | +7.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $240,000 | -8.7% | 1,513 | 0.0% | 0.26% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $235,000 | -7.5% | 1,031 | 0.0% | 0.25% | -0.8% | |
| PNFP | PINNACLE FINL PARTNERS INC | $232,000 | -3.3% | 2,517 | 0.0% | 0.25% | +3.3% | |
| SLB | New | SCHLUMBERGER LTD | $230,000 | – | 5,578 | +100.0% | 0.24% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $226,000 | -2.6% | 1,735 | 0.0% | 0.24% | +4.3% | |
| JCI | JOHNSON CTLS INTL PLC | $219,000 | -19.2% | 3,336 | 0.0% | 0.23% | -13.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 484 | +100.0% | 0.23% | – |
| DUK | DUKE ENERGY CORP NEW | $214,000 | +5.9% | 1,922 | 0.0% | 0.23% | +13.4% | |
| FB | Buy | META PLATFORMS INCcl a | $210,000 | -31.6% | 943 | +3.4% | 0.22% | -26.6% |
| TXN | Buy | TEXAS INSTRS INC | $209,000 | +1.5% | 1,141 | +4.4% | 0.22% | +8.8% |
| V | New | VISA INC | $203,000 | – | 914 | +100.0% | 0.22% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $70,000 | -21.3% | 19,753 | 0.0% | 0.08% | -14.8% | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,122 | -100.0% | -0.20% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -537 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,343 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,885 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,655 | -100.0% | -0.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,240 | -100.0% | -0.33% | – |
| XLNX | Exit | XILINX, INC | $0 | – | -1,747 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,470 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 4 | Q3 2022 | 8.1% |
| APPLE INC | 4 | Q3 2022 | 5.9% |
| ISHARES TR | 4 | Q3 2022 | 5.3% |
| MICROSOFT CORP | 4 | Q3 2022 | 4.3% |
| ISHARES TR | 4 | Q3 2022 | 2.8% |
| ISHARES TR | 4 | Q3 2022 | 3.1% |
| ISHARES TR | 4 | Q3 2022 | 2.4% |
| ABBVIE INC | 4 | Q3 2022 | 2.5% |
| HOME DEPOT INC | 4 | Q3 2022 | 2.6% |
| EXXON MOBIL CORP | 4 | Q3 2022 | 2.9% |
View First Farmers & Merchants Bank / Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-25 |
View First Farmers & Merchants Bank / Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.