Filed: 10/31/2022ACC: 0001911040-22-000014
📋 What this filing means
FIRST FARMERS & MERCHANTS BANK / TRUST filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $75.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$75.4K
Total AUM (reported)
840.05K
Total Shares
Allocation by class
COM$53.4K70.8%
CORE S&P MCP ETF$3.9K5.2%
CORE S&P SCP ETF$2.0K2.7%
S&P 500 GRWT ETF$1.9K2.5%
CL B$1.8K2.4%
S&P 500 VAL ETF$1.8K2.4%
SHS$1.5K2.0%
Portfolio Concentration
Top 3$14.4K19.1%
4–10$14.2K18.9%
11–25$18.6K24.7%
Rest$28.2K37.4%
Top 3 weight
19.1%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 840.05K
Sole
Full voting authority
836.19K
shares
% of voting shares99.5%
Shared
Joint voting authority
3.85K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings88
Rows:
MERCK & CO INC
SOLEShares70.84K
TypeSH
Market value$6.1K
8.09%
Sole
70.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.39K
TypeSH
Market value$4.3K
5.75%
Sole
31.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$3.9K
5.21%
Sole
17.67K
Shared
250.00
None
0.00
MICROSOFT CORP
SOLEShares12.07K
TypeSH
Market value$2.8K
3.73%
Sole
12.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.12K
TypeSH
Market value$2.2K
2.91%
Sole
25.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$2.0K
2.66%
Sole
23.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.64K
TypeSH
Market value$1.9K
2.51%
Sole
32.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$1.8K
2.44%
Sole
14.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.14K
TypeSH
Market value$1.8K
2.34%
Sole
13.14K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.50K
TypeSH
Market value$1.7K
2.27%
Sole
10.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.48K
TypeSH
Market value$1.7K
2.27%
Sole
10.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.10K
TypeSH
Market value$1.7K
2.23%
Sole
6.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28K
TypeSH
Market value$1.5K
1.96%
Sole
28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares32.84K
TypeSH
Market value$1.4K
1.91%
Sole
32.84K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares18.44K
TypeSH
Market value$1.3K
1.73%
Sole
18.44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.08K
TypeSH
Market value$1.3K
1.73%
Sole
9.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares5.28K
TypeSH
Market value$1.2K
1.62%
Sole
5.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.81K
TypeSH
Market value$1.2K
1.54%
Sole
14.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.76K
TypeSH
Market value$1.1K
1.49%
Sole
10.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.63K
TypeSH
Market value$1.1K
1.48%
Sole
8.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.56K
TypeSH
Market value$1.1K
1.39%
Sole
6.56K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.28K
TypeSH
Market value$1.0K
1.34%
Sole
3.05K
Shared
3.23K
None
0.00
CISCO SYS INC
SOLEShares25.34K
TypeSH
Market value$1.0K
1.34%
Sole
25.34K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares6.73K
TypeSH
Market value$999.00
1.32%
Sole
6.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.35K
TypeSH
Market value$992.00
1.32%
Sole
13.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 70.84K | SH | $6.1K 8.09% | 70.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.39K | SH | $4.3K 5.75% | 31.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.92K | SH | $3.9K 5.21% | 17.67K | 250.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.07K | SH | $2.8K 3.73% | 12.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.12K | SH | $2.2K 2.91% | 25.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.03K | SH | $2.0K 2.66% | 23.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.64K | SH | $1.9K 2.51% | 32.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.31K | SH | $1.8K 2.44% | 14.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.14K | SH | $1.8K 2.34% | 13.14K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.50K | SH | $1.7K 2.27% | 10.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.48K | SH | $1.7K 2.27% | 10.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.10K | SH | $1.7K 2.23% | 6.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 28K | SH | $1.5K 1.96% | 28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.84K | SH | $1.4K 1.91% | 32.84K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 18.44K | SH | $1.3K 1.73% | 18.44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.08K | SH | $1.3K 1.73% | 9.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 5.28K | SH | $1.2K 1.62% | 5.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.81K | SH | $1.2K 1.54% | 14.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.76K | SH | $1.1K 1.49% | 10.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.63K | SH | $1.1K 1.48% | 8.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.56K | SH | $1.1K 1.39% | 6.56K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.28K | SH | $1.0K 1.34% | 3.05K | 3.23K | 0.00 |
CISCO SYS INCSOLE | COM | 25.34K | SH | $1.0K 1.34% | 25.34K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 6.73K | SH | $999.00 1.32% | 6.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.35K | SH | $992.00 1.32% | 13.35K | 0.00 | 0.00 |
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