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First Farmers & Merchants Bank / Trust Historical SEC 13F Holdings & Archive (Q3 2022)
First Farmers & Merchants Bank / TrustCIK: 0001911040
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$75.4M
Reporting period: 2022-09-30 · Number of holdings: 123
First Farmers & Merchants Bank / Trust disclosed 123 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $75.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.22
- Diversification
- 100
- Sizing Uniformity
- 89.12
First Farmers & Merchants Bank / Trust's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 88 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 8.09% | — | -0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.75% | — | -0.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.21% | — | -2.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | — | -0.58% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.91% | — | -1.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.66% | — | -2.52% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.51% | — | -0.22% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.44% | — | +0.41% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.34% | — | -0.50% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.27% | — | -0.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | — | -1.42% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | — | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | — | +4.72% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.91% | — | -0.30% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.73% | — | -13.81% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.73% | — | +0.99% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | — | +0.59% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.54% | — | -2.76% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -0.23% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | — | — | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.39% | — | -2.24% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | — | -0.06% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.34% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.32% | — | -3.46% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | — | +0.08% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.10% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -0.09% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | -2.03% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | -0.13% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -0.10% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.92% | — | -0.81% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | -2.68% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | -0.88% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | — | — | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.83% | — | -0.91% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | — | +4.37% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -2.04% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | — | -2.03% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | — | -1.01% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.77% | — | +7.08% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -2.63% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.75% | — | -0.16% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | — | -3.94% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | — | -1.22% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.69% | — | -2.52% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is First Farmers & Merchants Bank / Trust and what type of investor is it?
First Farmers & Merchants Bank / Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $75.4M, spread across 123 disclosed positions.
What are First Farmers & Merchants Bank / Trust's largest equity positions?
Based on the latest 13F filing, First Farmers & Merchants Bank / Trust's top holdings by market value are:
1. Merck & Co. Inc. (MRK) — $6.1M (8.1%)
2. Apple Inc (AAPL) — $4.3M (5.8%)
3. Ishares Core S&p Midcap ETF (IJH) — $3.9M (5.2%)
4. Microsoft CORP (MSFT) — $2.8M (3.7%)
5. Exxon Mobil CORP (XOM) — $2.2M (2.9%)
What changes did First Farmers & Merchants Bank / Trust make in its most recent portfolio filing?
No notable portfolio changes were recorded for First Farmers & Merchants Bank / Trust in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does First Farmers & Merchants Bank / Trust focus on?
First Farmers & Merchants Bank / Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.9%
• Information Technology: 20.0%
• Consumer Staples: 11.2%
• Consumer Discretionary: 10.2%
• Industrials: 9.6%
• Financials: 8.0%
Investment Profile
First Farmers & Merchants Bank / Trust's portfolio is broadly diversified and long-term-holding.
It has added to its XOM position over the past two quarters (+$524.0K, now $2.2M), while trimming IJH over the same stretch (-$1.0M, still holding $3.9M).
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