FIRST FARMERS & MERCHANTS BANK / TRUST

PrivateCIK: 1911040

Location

COLUMBIA, TN

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

% of voting shares99.5%

Shared

Joint voting authority

3.85K

% of voting shares0.5%

None

No voting authority

0.00

% 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

SOLE

COM

Shares70.84K

TypeSH

Market value$6.1K

8.09%

Sole

70.84K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.39K

TypeSH

Market value$4.3K

5.75%

Sole

31.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.92K

TypeSH

Market value$3.9K

5.21%

Sole

17.67K

Shared

250.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.07K

TypeSH

Market value$2.8K

3.73%

Sole

12.07K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares25.12K

TypeSH

Market value$2.2K

2.91%

Sole

25.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.03K

TypeSH

Market value$2.0K

2.66%

Sole

23.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares32.64K

TypeSH

Market value$1.9K

2.51%

Sole

32.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares14.31K

TypeSH

Market value$1.8K

2.44%

Sole

14.31K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares13.14K

TypeSH

Market value$1.8K

2.34%

Sole

13.14K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares10.50K

TypeSH

Market value$1.7K

2.27%

Sole

10.50K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares10.48K

TypeSH

Market value$1.7K

2.27%

Sole

10.48K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares6.10K

TypeSH

Market value$1.7K

2.23%

Sole

6.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28K

TypeSH

Market value$1.5K

1.96%

Sole

28K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares32.84K

TypeSH

Market value$1.4K

1.91%

Sole

32.84K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares18.44K

TypeSH

Market value$1.3K

1.73%

Sole

18.44K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares9.08K

TypeSH

Market value$1.3K

1.73%

Sole

9.08K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares5.28K

TypeSH

Market value$1.2K

1.62%

Sole

5.28K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares14.81K

TypeSH

Market value$1.2K

1.54%

Sole

14.81K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares10.76K

TypeSH

Market value$1.1K

1.49%

Sole

10.76K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares8.63K

TypeSH

Market value$1.1K

1.48%

Sole

8.63K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares6.56K

TypeSH

Market value$1.1K

1.39%

Sole

6.56K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares6.28K

TypeSH

Market value$1.0K

1.34%

Sole

3.05K

Shared

3.23K

None

0.00

CISCO SYS INC

SOLE

COM

Shares25.34K

TypeSH

Market value$1.0K

1.34%

Sole

25.34K

Shared

0.00

None

0.00

TARGET CORP

SOLE

COM

Shares6.73K

TypeSH

Market value$999.00

1.32%

Sole

6.73K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares13.35K

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
MERCK & CO INCSOLE	COM	70.84K	SH	$6.1K 8.09%	70.84K	0.00
APPLE INCSOLE	COM	31.39K	SH	$4.3K 5.75%	31.39K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	17.92K	SH	$3.9K 5.21%	17.67K	250.00
MICROSOFT CORPSOLE	COM	12.07K	SH	$2.8K 3.73%	12.07K	0.00
EXXON MOBIL CORPSOLE	COM	25.12K	SH	$2.2K 2.91%	25.12K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	23.03K	SH	$2.0K 2.66%	23.03K	0.00
ISHARES TRSOLE	S&P 500 GRWT ETF	32.64K	SH	$1.9K 2.51%	32.64K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	14.31K	SH	$1.8K 2.44%	14.31K	0.00
ABBVIE INCSOLE	COM	13.14K	SH	$1.8K 2.34%	13.14K	0.00
PEPSICO INCSOLE	COM	10.50K	SH	$1.7K 2.27%	10.50K	0.00
JOHNSON & JOHNSONSOLE	COM	10.48K	SH	$1.7K 2.27%	10.48K	0.00
HOME DEPOT INCSOLE	COM	6.10K	SH	$1.7K 2.23%	6.10K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	28K	SH	$1.5K 1.96%	28K	0.00
PFIZER INCSOLE	COM	32.84K	SH	$1.4K 1.91%	32.84K	0.00
SYSCO CORPSOLE	COM	18.44K	SH	$1.3K 1.73%	18.44K	0.00
CHEVRON CORP NEWSOLE	COM	9.08K	SH	$1.3K 1.73%	9.08K	0.00
MCDONALDS CORPSOLE	COM	5.28K	SH	$1.2K 1.62%	5.28K	0.00
NEXTERA ENERGY INCSOLE	COM	14.81K	SH	$1.2K 1.54%	14.81K	0.00
JPMORGAN CHASE & COSOLE	COM	10.76K	SH	$1.1K 1.49%	10.76K	0.00
WALMART INCSOLE	COM	8.63K	SH	$1.1K 1.48%	8.63K	0.00
WASTE MGMT INC DELSOLE	COM	6.56K	SH	$1.1K 1.39%	6.56K	0.00
UNITED PARCEL SERVICE INCSOLE	CL B	6.28K	SH	$1.0K 1.34%	3.05K	3.23K
CISCO SYS INCSOLE	COM	25.34K	SH	$1.0K 1.34%	25.34K	0.00
TARGET CORPSOLE	COM	6.73K	SH	$999.00 1.32%	6.73K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	13.35K	SH	$992.00 1.32%	13.35K	0.00

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