FIRST FARMERS & MERCHANTS BANK / TRUST

Bank

CIK

1911040

Location

Columbia, TN

Portfolio Value

Micro $53,132,304

Diversification

Diversified

Filing Date

Global Rank

#5,110 / 6,692 ▼ 36 · as of Sep 2022

Top Industry

Drug Manufacturers - General 23.4%

3Y Alpha vs SPY

-6.9%

Period ended 3 years ago

Filed Oct 31, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+75.9%

Annualised alpha

-7.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

11.5%

+0.3 pts

Top 5

32.4%

+1.2 pts

Top 10

47.2%

+0.7 pts

HHI

369

Diversified+18

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Healthcare	28.2%	$14,972,019	12
Technology	19.9%	$10,584,418	9
Consumer Defensive	12.2%	$6,470,843	8
Industrials	9.8%	$5,217,071	9
Consumer Cyclical	8.8%	$4,663,710	7
Financial Services	8.0%	$4,226,739	10
Energy	6.6%	$3,497,349	2
Utilities	3.9%	$2,057,433	3
Communication Services	2.7%	$1,442,722	3

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+89	9,076	$1,303,948
MCD	Mcdonalds Corp	+31	5,281	$1,218,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−2,954	18,443	$1,304,104
NEE	Nextera Energy Inc	−420	14,808	$1,161,095
MRK	Merck & Co., Inc.	−415	70,844	$6,101,085
T	At&T Inc.	−375	40,842	$626,515
VZ	Verizon Communications Inc	−329	15,900	$603,723
CMCSA	Comcast Corp	−299	7,730	$212,484
XOM	ExxonMobil Holdings Corp	−261	25,122	$2,193,401
BMY	Bristol Myers Squibb Co	−227	10,977	$780,354
SYK	Stryker Corp	−160	1,682	$340,672
JNJ	Johnson & Johnson	−151	10,484	$1,712,666
BAC	Bank Of America Corp /De/	−150	7,367	$222,482
WM	Waste Management Inc	−150	6,557	$1,050,496
AAPL	Apple Inc.	−140	31,386	$4,337,545
KMB	Kimberly Clark Corp	−132	4,470	$503,053
PG	PROCTER & GAMBLE Co	−124	4,584	$578,729
GIS	General Mills Inc	−105	4,549	$348,498
KO	Coca Cola Co	−103	11,608	$650,280
AXP	American Express Co	−100	3,864	$521,292
MCHP	Microchip Technology Inc	−100	9,786	$597,239
PFE	Pfizer Inc	−100	32,841	$1,437,122
ITW	Illinois Tool Works Inc	−100	3,627	$655,217
ADP	Automatic Data Processing Inc	−81	950	$214,880
LOW	Lowes Companies Inc	−81	1,965	$369,046
MSFT	Microsoft Corp	−71	12,071	$2,811,335
ABBV	AbbVie Inc.	−66	13,141	$1,763,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DE	Deere & Co	640	$213,689
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	3,360	$234,763
AMD	Advanced Micro Devices Inc	3,008	$230,021
LMT	Lockheed Martin Corp	485	$208,530
DUK	Duke Energy CORP	1,922	$206,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $53,132,304 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Reduced	70,844	-415	$6,101,085	−6.1%	11.48%
AAPL	Apple Inc. Technology	Reduced	31,386	-140	$4,337,545	+0.6%	8.16%
MSFT	Microsoft Corp Technology	Reduced	12,071	-71	$2,811,335	−9.8%	5.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,122	-261	$2,193,401	+0.9%	4.13%
ABBV	AbbVie Inc. Healthcare	Reduced	13,141	-66	$1,763,653	−12.8%	3.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,501	-51	$1,714,393	−2.5%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	10,484	-151	$1,712,666	−9.3%	3.22%
HD	Home Depot, Inc. Consumer Cyclical	Held	6,098	0	$1,682,682	+0.6%	3.17%
PFE	Pfizer Inc Healthcare	Reduced	32,841	-100	$1,437,122	−16.8%	2.70%
SYY	Sysco Corp Consumer Defensive	Reduced	18,443	-2,954	$1,304,104	−28.1%	2.45%
CVX	Chevron Corp Energy	Added	9,076	+89	$1,303,948	+0.2%	2.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,281	+31	$1,218,537	−6.0%	2.29%
NEE	Nextera Energy Inc Utilities	Reduced	14,808	-420	$1,161,095	−1.6%	2.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,759	-25	$1,124,315	−7.4%	2.12%
WM	Waste Management Inc Industrials	Reduced	6,557	-150	$1,050,496	+2.4%	1.98%
UPS	United Parcel Service Inc Industrials	Held	6,277	0	$1,013,985	−11.5%	1.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,340	-15	$1,013,600	−6.2%	1.91%
TGT	Target Corp Consumer Defensive	Held	6,731	0	$998,813	+5.1%	1.88%
INTC	Intel Corp Technology	Reduced	32,301	-30	$832,396	−31.2%	1.57%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,977	-227	$780,354	−9.5%	1.47%
RTX	RTX Corp Industrials	Reduced	9,351	-12	$765,472	−14.9%	1.44%
GPC	Genuine Parts Co Consumer Cyclical	Held	4,985	0	$744,360	+12.3%	1.40%
ABT	Abbott Laboratories Healthcare	Held	7,231	0	$699,671	−10.9%	1.32%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,627	-100	$655,217	−3.5%	1.23%
KO	Coca Cola Co Consumer Defensive	Reduced	11,608	-103	$650,280	−11.7%	1.22%
LLY	ELI LILLY & Co Healthcare	Held	2,005	0	$648,316	−0.3%	1.22%
T	At&T Inc. Communication Services	Reduced	40,842	-375	$626,515	−27.5%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	15,900	-329	$603,723	−26.7%	1.14%
MCHP	Microchip Technology Inc Technology	Reduced	9,786	-100	$597,239	+4.0%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,584	-124	$578,729	−14.5%	1.09%
TFC	Truist Financial Corp Financial Services	Held	12,824	0	$558,356	−8.2%	1.05%
QCOM	Qualcomm Inc/De Technology	Reduced	4,771	-59	$539,027	−12.6%	1.01%
AXP	American Express Co Financial Services	Reduced	3,864	-100	$521,292	−5.1%	0.98%
UNP	Union Pacific Corp Industrials	Held	2,621	0	$510,623	−8.7%	0.96%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	4,470	-132	$503,053	−19.1%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Reduced	955	-32	$482,313	−4.9%	0.91%
MMM	3M Co Industrials	Reduced	5,098	-8	$471,010	−14.7%	0.89%
D	Dominion Energy, Inc Utilities	Reduced	6,705	-21	$463,382	−13.7%	0.87%
SO	Southern Co Utilities	Held	6,367	0	$432,956	−4.6%	0.81%
MDT	Medtronic plc Healthcare	Held	5,170	0	$417,477	−10.0%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,157	0	$408,514	+2.7%	0.77%
PRU	Prudential Financial Inc Financial Services	Held	4,362	0	$374,172	−10.3%	0.70%
WMT	Walmart Inc. Consumer Defensive	Held	8,627	0	$372,973	+6.7%	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,965	-81	$369,046	+3.3%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,199	-5	$361,487	+6.2%	0.68%
GIS	General Mills Inc Consumer Defensive	Reduced	4,549	-105	$348,498	−0.8%	0.66%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,620	-15	$345,239	+2.5%	0.65%
SYK	Stryker Corp Healthcare	Reduced	1,682	-160	$340,672	−7.0%	0.64%
AFL	Aflac Inc Financial Services	Held	6,052	0	$340,122	+1.6%	0.64%
CAT	Caterpillar Inc Industrials	Held	1,665	0	$273,193	−8.2%	0.51%