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
$44.6B
$503,000 0.67% of portfolio
4,470
Q3 2022 Reduced 2.87%
$210B
$502,000 0.67% of portfolio
1,863
Q3 2022 Reduced 5.58%
$473B
$483,000 0.64% of portfolio
955
Q3 2022 Reduced 3.24%
$44.8B
$464,000 0.62% of portfolio
6,705
Q3 2022 Reduced 0.31%
$90.5B
$433,000 0.57% of portfolio
6,367
Q2 2022 Reduced 40.48%
$108B
$417,000 0.55% of portfolio
5,170
Q2 2022 Added 4.87%
$272B
$409,000 0.54% of portfolio
10,157
Q1 2022 Reduced 2.87%
$44.4B
$374,000 0.5% of portfolio
4,362
Q4 2021 New
$155B
$369,000 0.49% of portfolio
1,965
Q3 2022 Reduced 3.96%
$2.33T
$362,000 0.48% of portfolio
3,199
Q3 2022 Reduced 0.16%
$1.2T
$348,000 0.46% of portfolio
3,624
Q3 2022 Added 1,902.21%
$58.1B
$345,000 0.46% of portfolio
3,620
Q3 2022 Reduced 0.41%
Inscorp Inc
-
$349,000 0.46% of portfolio
-
Q4 2021 New
$37.8B
$348,000 0.46% of portfolio
4,549
Q3 2022 Reduced 2.26%
$140B
$341,000 0.45% of portfolio
1,682
Q3 2022 Reduced 8.69%
$65.2B
$340,000 0.45% of portfolio
6,052
Q4 2021 New
$0
$302,000 0.4% of portfolio
1,687
Q3 2022 Reduced 6.64%
$6.05B
$297,000 0.39% of portfolio
1,600
Q4 2021 New
$0
$295,000 0.39% of portfolio
8,125
Q3 2022 Reduced 3.22%
$0
$271,000 0.36% of portfolio
2,226
Q3 2022 Added 0.04%
$194B
$273,000 0.36% of portfolio
1,665
Q2 2022 Added 6.39%
$136B
$263,000 0.35% of portfolio
1,975
Q2 2022 Added 12.28%
$56.9B
$262,000 0.35% of portfolio
1,707
Q3 2022 Reduced 1.73%
$0
$252,000 0.33% of portfolio
5,111
Q3 2022 Reduced 5.3%
$207B
$243,000 0.32% of portfolio
480
Q3 2022 Reduced 11.28%
$1.2B
$228,000 0.3% of portfolio
2,464
Q4 2021 New
$169B
$227,000 0.3% of portfolio
7,730
Q3 2022 Reduced 3.72%
$201B
$218,000 0.29% of portfolio
1,835
Q2 2022 Added 5.76%
$123B
$215,000 0.29% of portfolio
950
Q3 2022 Reduced 7.86%
$356B
$222,000 0.29% of portfolio
7,367
Q3 2022 Reduced 2.0%
$0
$215,000 0.29% of portfolio
2,005
Q2 2022 Reduced 19.96%
$0
$222,000 0.29% of portfolio
2,339
Q3 2022 Reduced 16.88%
$131B
$214,000 0.28% of portfolio
640
Q3 2022 New
$26.4B
$210,000 0.28% of portfolio
2,000
Q4 2021 New
$97.1B
$204,000 0.27% of portfolio
459
Q4 2021 New
$8.76B
$204,000 0.27% of portfolio
2,517
Q3 2022 New
$72.6B
$206,000 0.27% of portfolio
5,108
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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