CIK: 0001911040
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%.
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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
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