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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$1.44 Million 1.91% of portfolio
32,841
Q3 2022 Reduced 0.3%
$39.1B
$1.3 Million 1.73% of portfolio
18,443
Q3 2022 Reduced 13.81%
$139B
$1.16 Million 1.54% of portfolio
14,808
Q3 2022 Reduced 2.76%
$84.3B
$1.05 Million 1.39% of portfolio
6,557
Q3 2022 Reduced 2.24%
$90.3B
$1.01 Million 1.34% of portfolio
6,277
Q2 2022 Reduced 9.0%
$60.2B
$999,000 1.32% of portfolio
6,731
Q2 2022 Reduced 4.94%
$79.2B
$832,000 1.1% of portfolio
32,301
Q3 2022 Reduced 0.09%
$121B
$781,000 1.04% of portfolio
10,977
Q3 2022 Reduced 2.03%
$168B
$765,000 1.01% of portfolio
9,351
Q3 2022 Reduced 0.13%
$16.3B
$744,000 0.99% of portfolio
4,985
Q2 2022 Reduced 14.52%
$196B
$700,000 0.93% of portfolio
7,231
Q2 2022 Reduced 13.36%
$80.2B
$655,000 0.87% of portfolio
3,627
Q3 2022 Reduced 2.68%
$160B
$627,000 0.83% of portfolio
40,842
Q3 2022 Reduced 0.91%
$169B
$604,000 0.8% of portfolio
15,900
Q3 2022 Reduced 2.03%
$31B
$597,000 0.79% of portfolio
9,786
Q3 2022 Reduced 1.01%
$154B
$583,000 0.77% of portfolio
1,059
Q3 2022 Added 7.08%
$57.2B
$558,000 0.74% of portfolio
12,824
Q2 2022 Reduced 0.47%
$172B
$539,000 0.71% of portfolio
4,771
Q3 2022 Reduced 1.22%
$138B
$511,000 0.68% of portfolio
2,621
Q4 2021 New
$44B
$503,000 0.67% of portfolio
4,470
Q3 2022 Reduced 2.87%
$43.8B
$464,000 0.62% of portfolio
6,705
Q3 2022 Reduced 0.31%
$88.7B
$433,000 0.57% of portfolio
6,367
Q2 2022 Reduced 40.48%
$106B
$417,000 0.55% of portfolio
5,170
Q2 2022 Added 4.87%
$42.6B
$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%
$59.4B
$345,000 0.46% of portfolio
3,620
Q3 2022 Reduced 0.41%
$37.9B
$348,000 0.46% of portfolio
4,549
Q3 2022 Reduced 2.26%
$136B
$341,000 0.45% of portfolio
1,682
Q3 2022 Reduced 8.69%
$63.4B
$340,000 0.45% of portfolio
6,052
Q4 2021 New
$46.3B
$332,000 0.44% of portfolio
3,011
Q4 2021 New
$29.4B
$297,000 0.39% of portfolio
1,600
Q4 2021 New
$192B
$273,000 0.36% of portfolio
1,665
Q2 2022 Added 6.39%
$133B
$263,000 0.35% of portfolio
1,975
Q2 2022 Added 12.28%
$55.3B
$262,000 0.35% of portfolio
1,707
Q3 2022 Reduced 1.73%
$167B
$227,000 0.3% of portfolio
7,730
Q3 2022 Reduced 3.72%
$197B
$218,000 0.29% of portfolio
1,835
Q2 2022 Added 5.76%
$120B
$215,000 0.29% of portfolio
950
Q3 2022 Reduced 7.86%
$129B
$214,000 0.28% of portfolio
640
Q3 2022 New
$25.5B
$210,000 0.28% of portfolio
2,000
Q4 2021 New
$90.6B
$204,000 0.27% of portfolio
459
Q4 2021 New
$70.7B
$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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