First Farmers & Merchants Bank Portfolio Holdings

First Farmers & Merchants Bank

  • $75.4 Million
  • Q3 2022

First Farmers & Merchants Bank has filed its 13F form on October 31, 2022 for Q3 2022 where it was disclosed a total value porftolio of $75.4 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $6.1M, Apple Inc. with a value of $4.34M, Ishares Core S&P Mid Cap ETF with a value of $3.93M, Microsoft Corp with a value of $2.81M, and Exxon Mobil Corp with a value of $2.19M.

Examining the 13F form we can see an decrease of $5.29M in the current position value, from $80.7M to 75.4M.

Below you can find more details about First Farmers & Merchants Bank portfolio as well as his latest detailed transactions.

Portfolio value $75.4 Million
ETFs: $17.8 Million
Healthcare: $15 Million
Technology: $10.9 Million
Consumer Defensive: $7.22 Million
Industrials: $5.52 Million
Financial Services: $5.01 Million
Consumer Cyclical: $4.9 Million
Energy: $3.5 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$252B
$6.1 Million 8.09% of portfolio
70,844
Q3 2022 Reduced 0.58%
$4.15T
$4.34 Million 5.75% of portfolio
31,386
Q3 2022 Reduced 0.44%
$0
$3.93 Million 5.21% of portfolio
17,920
Q3 2022 Reduced 2.68%
$3.27T
$2.81 Million 3.73% of portfolio
12,071
Q3 2022 Reduced 0.58%
$443B
$2.19 Million 2.91% of portfolio
25,122
Q3 2022 Reduced 1.03%
$0
$2.01 Million 2.66% of portfolio
23,033
Q3 2022 Reduced 2.52%
$0
$1.89 Million 2.51% of portfolio
32,640
Q3 2022 Reduced 0.22%
$0
$1.84 Million 2.44% of portfolio
14,307
Q3 2022 Added 0.41%
$318B
$1.76 Million 2.34% of portfolio
13,141
Q3 2022 Reduced 0.5%
$211B
$1.72 Million 2.27% of portfolio
10,501
Q3 2022 Reduced 0.48%
$381B
$1.71 Million 2.27% of portfolio
10,484
Q3 2022 Reduced 1.42%
$406B
$1.68 Million 2.23% of portfolio
6,098
Q2 2022 Added 1.08%
$0
$1.48 Million 1.96% of portfolio
27,997
Q3 2022 Added 4.72%
$150B
$1.44 Million 1.91% of portfolio
32,841
Q3 2022 Reduced 0.3%
$282B
$1.3 Million 1.73% of portfolio
9,076
Q3 2022 Added 0.99%
$39.3B
$1.3 Million 1.73% of portfolio
18,443
Q3 2022 Reduced 13.81%
$143B
$1.16 Million 1.54% of portfolio
14,808
Q3 2022 Reduced 2.76%
$711B
$1.12 Million 1.49% of portfolio
10,759
Q3 2022 Reduced 0.23%
$252B
$1.12 Million 1.48% of portfolio
8,627
Q2 2022 Reduced 0.17%
$84.3B
$1.05 Million 1.39% of portfolio
6,557
Q3 2022 Reduced 2.24%
$246B
$1.01 Million 1.34% of portfolio
25,340
Q3 2022 Reduced 0.06%
$92.1B
$1.01 Million 1.34% of portfolio
6,277
Q2 2022 Reduced 9.0%
$0
$992,000 1.32% of portfolio
13,348
Q3 2022 Reduced 3.46%
$60.9B
$999,000 1.32% of portfolio
6,731
Q2 2022 Reduced 4.94%
$0
$943,000 1.25% of portfolio
5,018
Q3 2022 Added 0.08%
$83.8B
$832,000 1.1% of portfolio
32,301
Q3 2022 Reduced 0.09%
-
$832,000 1.1% of portfolio
-
Q3 2022 New
$123B
$781,000 1.04% of portfolio
10,977
Q3 2022 Reduced 2.03%
$172B
$765,000 1.01% of portfolio
9,351
Q3 2022 Reduced 0.13%
$16.6B
$744,000 0.99% of portfolio
4,985
Q2 2022 Reduced 14.52%
$0
$729,000 0.97% of portfolio
2,033
Q3 2022 Reduced 0.1%
$201B
$700,000 0.93% of portfolio
7,231
Q2 2022 Reduced 13.36%
$0
$696,000 0.92% of portfolio
9,196
Q3 2022 Reduced 0.81%
$79.6B
$655,000 0.87% of portfolio
3,627
Q3 2022 Reduced 2.68%
$756B
$648,000 0.86% of portfolio
2,005
Q4 2021 New
$272B
$650,000 0.86% of portfolio
11,608
Q3 2022 Reduced 0.88%
$164B
$627,000 0.83% of portfolio
40,842
Q3 2022 Reduced 0.91%
$0
$615,000 0.82% of portfolio
14,294
Q3 2022 Added 4.37%
$0
$613,000 0.81% of portfolio
5,367
Q3 2022 Reduced 2.04%
$167B
$604,000 0.8% of portfolio
15,900
Q3 2022 Reduced 2.03%
$32.4B
$597,000 0.79% of portfolio
9,786
Q3 2022 Reduced 1.01%
$400B
$578,000 0.77% of portfolio
4,584
Q3 2022 Reduced 2.63%
$159B
$583,000 0.77% of portfolio
1,059
Q3 2022 Added 7.08%
$72.1B
$563,000 0.75% of portfolio
5,098
Q3 2022 Reduced 0.16%
$58.4B
$558,000 0.74% of portfolio
12,824
Q2 2022 Reduced 0.47%
$0
$560,000 0.74% of portfolio
9,696
Q3 2022 Reduced 3.94%
$179B
$539,000 0.71% of portfolio
4,771
Q3 2022 Reduced 1.22%
$227B
$521,000 0.69% of portfolio
3,864
Q3 2022 Reduced 2.52%
$141B
$511,000 0.68% of portfolio
2,621
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $75.4 Million
  • Prior Value $80.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 31, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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