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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248B
$6.1 Million 8.09% of portfolio
70,844
Q3 2022 Reduced 0.58%
$4.09T
$4.34 Million 5.75% of portfolio
31,386
Q3 2022 Reduced 0.44%
$3.25T
$2.81 Million 3.73% of portfolio
12,071
Q3 2022 Reduced 0.58%
$441B
$2.19 Million 2.91% of portfolio
25,122
Q3 2022 Reduced 1.03%
$310B
$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%
$378B
$1.71 Million 2.27% of portfolio
10,484
Q3 2022 Reduced 1.42%
$402B
$1.68 Million 2.23% of portfolio
6,098
Q2 2022 Added 1.08%
$280B
$1.3 Million 1.73% of portfolio
9,076
Q3 2022 Added 0.99%
$215B
$1.22 Million 1.62% of portfolio
5,281
Q3 2022 Added 0.59%
$697B
$1.12 Million 1.49% of portfolio
10,759
Q3 2022 Reduced 0.23%
$250B
$1.12 Million 1.48% of portfolio
8,627
Q2 2022 Reduced 0.17%
$240B
$1.01 Million 1.34% of portfolio
25,340
Q3 2022 Reduced 0.06%
$200B
$700,000 0.93% of portfolio
7,231
Q2 2022 Reduced 13.36%
$730B
$648,000 0.86% of portfolio
2,005
Q4 2021 New
$270B
$650,000 0.86% of portfolio
11,608
Q3 2022 Reduced 0.88%
$223B
$521,000 0.69% of portfolio
3,864
Q3 2022 Reduced 2.52%
$210B
$502,000 0.67% of portfolio
1,863
Q3 2022 Reduced 5.58%
$468B
$483,000 0.64% of portfolio
955
Q3 2022 Reduced 3.24%
$267B
$409,000 0.54% of portfolio
10,157
Q1 2022 Reduced 2.87%
$2.29T
$362,000 0.48% of portfolio
3,199
Q3 2022 Reduced 0.16%
$1.17T
$348,000 0.46% of portfolio
3,624
Q3 2022 Added 1,902.21%
$205B
$243,000 0.32% of portfolio
480
Q3 2022 Reduced 11.28%
$200B
$218,000 0.29% of portfolio
1,835
Q2 2022 Added 5.76%
$354B
$222,000 0.29% of portfolio
7,367
Q3 2022 Reduced 2.0%

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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