First Farmers & Merchants Bank Trust is an investment fund managing more than $80.7 million ran by Bobby Krimmel. There are currently 77 companies in Mr. Krimmel’s portfolio. The largest investments include Merck & Co Inc and Apple Inc, together worth $10.8 million.
As of 29th June 2022, First Farmers & Merchants Bank Trust’s top holding is 71,259 shares of Merck & Co Inc currently worth over $6.5 million and making up 8.1% of the portfolio value.
Relative to the number of outstanding shares of Merck & Co Inc, First Farmers & Merchants Bank Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 31,526 shares of Apple Inc worth $4.31 million, whose value fell 17.7% in the past six months.
The third-largest holding is Ishares Tr worth $13.8 million and the next is Microsoft worth $3.12 million, with 12,142 shares owned.
Currently, First Farmers & Merchants Bank Trust's portfolio is worth at least $80.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Farmers & Merchants Bank Trust office and employees reside in Columbia, Tennessee. According to the last 13-F report filed with the SEC, Bobby Krimmel serves as the CFO at First Farmers & Merchants Bank Trust.
In the most recent 13F filing, First Farmers & Merchants Bank Trust revealed that it had increased its stake in
Exxon Mobil and bought 5,174 additional shares worth around $422 thousand.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
62.6%
of the fund's Energy sector allocation and has grown its share price by 38.2% in the past year.
On the other hand, there are companies that First Farmers & Merchants Bank Trust is getting rid of from its portfolio.
First Farmers & Merchants Bank Trust closed its position in Deere & Co on 6th July 2022.
It sold the previously owned 640 shares for $266 thousand.
Bobby Krimmel also disclosed a decreased stake in Merck & Co Inc by approximately 0.1%.
This leaves the value of the investment at $6.5 million and 71,259 shares.
The two most similar investment funds to First Farmers & Merchants Bank Trust are Hrs Investment and Franklin Square L.P.. They manage $80.7 million and $80.8 million respectively.
First Farmers & Merchants Bank Trust’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
58.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $276 billion.
These positions were updated on July 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck & Co Inc |
0.10%
71,259
|
$6,497,000 | 8.05% |
| Apple Inc |
0.32%
31,526
|
$4,310,000 | 5.34% |
| Ishares Tr |
0.59%
130,656
|
$13,791,000 | 17.09% |
| Microsoft Corporation |
1.68%
12,142
|
$3,119,000 | 3.87% |
| Exxon Mobil Corp. |
25.60%
25,383
|
$2,174,000 | 2.69% |
| Abbvie Inc |
1.43%
13,207
|
$2,022,000 | 2.51% |
| Johnson & Johnson |
1.80%
10,635
|
$1,888,000 | 2.34% |
| Sysco Corp. |
12.74%
21,397
|
$1,813,000 | 2.25% |
| Pepsico Inc |
3.08%
10,552
|
$1,758,000 | 2.18% |
| Pfizer Inc. |
1.08%
32,941
|
$1,727,000 | 2.14% |
| Home Depot, Inc. |
1.08%
6,098
|
$1,672,000 | 2.07% |
| Chevron Corp. |
2.78%
8,987
|
$1,301,000 | 1.61% |
| Mcdonalds Corp |
3.53%
5,250
|
$1,296,000 | 1.61% |
| JPMorgan Chase & Co. |
0.91%
10,784
|
$1,215,000 | 1.51% |
| Intel Corp. |
No change
32,331
|
$1,210,000 | 1.50% |
| NextEra Energy Inc |
1.04%
15,228
|
$1,180,000 | 1.46% |
| United Parcel Service, Inc. |
9.00%
6,277
|
$1,146,000 | 1.42% |
| Cisco Sys Inc |
1.58%
25,355
|
$1,081,000 | 1.34% |
| Vanguard Scottsdale Fds |
5.22%
33,192
|
$2,391,000 | 2.96% |
| Walmart Inc |
0.17%
8,627
|
$1,049,000 | 1.30% |
| Waste Mgmt Inc Del |
No change
6,707
|
$1,026,000 | 1.27% |
| Vanguard Index Fds |
5.17%
9,046
|
$1,615,000 | 2.00% |
| Target Corp |
4.94%
6,731
|
$951,000 | 1.18% |
| Raytheon Technologies Corporation |
2.70%
9,363
|
$900,000 | 1.12% |
| AT&T Inc. |
No change
41,217
|
$863,000 | 1.07% |
| Bristol-Myers Squibb Co. |
4.43%
11,204
|
$863,000 | 1.07% |
| Verizon Communications Inc |
1.22%
16,229
|
$824,000 | 1.02% |
| Abbott Labs |
13.36%
7,231
|
$786,000 | 0.97% |
| Coca-Cola Co |
6.47%
11,711
|
$737,000 | 0.91% |
| Illinois Tool Wks Inc |
2.36%
3,727
|
$679,000 | 0.84% |
| Procter And Gamble Co |
0.86%
4,708
|
$677,000 | 0.84% |
| Ishares Inc |
1.33%
13,695
|
$672,000 | 0.83% |
| Genuine Parts Co. |
14.52%
4,985
|
$663,000 | 0.82% |
| 3M Co. |
23.18%
5,106
|
$661,000 | 0.82% |
| Lilly Eli & Co |
No change
2,005
|
$650,000 | 0.81% |
| Kimberly-Clark Corp. |
No change
4,602
|
$622,000 | 0.77% |
| Qualcomm, Inc. |
3.34%
4,830
|
$617,000 | 0.76% |
| Truist Finl Corp |
0.47%
12,824
|
$608,000 | 0.75% |
| Blackrock Inc. |
4.55%
989
|
$602,000 | 0.75% |
| Microchip Technology, Inc. |
2.30%
9,886
|
$574,000 | 0.71% |
| Linde Plc |
2.47%
1,973
|
$568,000 | 0.70% |
| Union Pac Corp |
No change
2,621
|
$559,000 | 0.69% |
| American Express Co. |
7.04%
3,964
|
$549,000 | 0.68% |
| Dominion Energy Inc |
0.03%
6,726
|
$537,000 | 0.67% |
| Unitedhealth Group Inc |
4.11%
987
|
$507,000 | 0.63% |
| Medtronic Plc |
4.87%
5,170
|
$464,000 | 0.58% |
| The Southern Co. |
40.48%
6,367
|
$454,000 | 0.56% |
| Prudential Finl Inc |
No change
4,362
|
$417,000 | 0.52% |
| Wells Fargo Co New |
No change
10,157
|
$398,000 | 0.49% |
| Alphabet Inc |
No change
181
|
$396,000 | 0.49% |
| Stryker Corp. |
No change
1,842
|
$366,000 | 0.45% |
| Lowes Cos Inc |
1.59%
2,046
|
$357,000 | 0.44% |
| General Mls Inc |
49.84%
4,654
|
$351,000 | 0.43% |
| Vanguard Tax-managed Intl Fd |
No change
8,395
|
$343,000 | 0.43% |
| TE Connectivity Ltd |
No change
3,011
|
$341,000 | 0.42% |
| Amazon.com Inc. |
1,890.06%
3,204
|
$340,000 | 0.42% |
| CVS Health Corp |
No change
3,635
|
$337,000 | 0.42% |
| Aflac Inc. |
No change
6,052
|
$335,000 | 0.42% |
| Inscorp Inc |
No change
17,136
|
$316,000 | 0.39% |
| Comcast Corp New |
10.58%
8,029
|
$315,000 | 0.39% |
| Tractor Supply Co. |
No change
1,600
|
$310,000 | 0.38% |
| Caterpillar Inc. |
6.39%
1,665
|
$298,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
2.52%
541
|
$294,000 | 0.36% |
| Travelers Companies Inc. |
No change
1,737
|
$294,000 | 0.36% |
| Vanguard Whitehall Fds |
17.09%
2,814
|
$286,000 | 0.35% |
| Deere & Co. |
Closed
640
|
$266,000 | |
| Alphabet Inc |
Closed
94
|
$261,000 | |
| International Business Machs |
5.76%
1,835
|
$259,000 | 0.32% |
| Eaton Corp Plc |
12.28%
1,975
|
$249,000 | 0.31% |
| Select Sector Spdr Tr |
Closed
1,513
|
$240,000 | |
| Oracle Corp. |
24.83%
3,360
|
$235,000 | 0.29% |
| Us Bancorp Del |
No change
5,108
|
$235,000 | 0.29% |
| Bk Of America Corp |
7.13%
7,517
|
$234,000 | 0.29% |
| Pinnacle Finl Partners Inc |
Closed
2,517
|
$232,000 | |
| Schlumberger Ltd. |
Closed
5,578
|
$230,000 | |
| Advanced Micro Devices Inc. |
0.07%
3,008
|
$230,000 | 0.29% |
| Price T Rowe Group Inc |
No change
2,000
|
$227,000 | 0.28% |
| Broadcom Inc. |
No change
459
|
$223,000 | 0.28% |
| Johnson Ctls Intl Plc |
Closed
3,336
|
$219,000 | |
| Automatic Data Processing In |
No change
1,031
|
$217,000 | 0.27% |
| Meta Platforms Inc |
Closed
943
|
$210,000 | |
| Texas Instrs Inc |
Closed
1,141
|
$209,000 | |
| Lockheed Martin Corp. |
0.21%
485
|
$209,000 | 0.26% |
| Duke Energy Corp. |
No change
1,922
|
$206,000 | 0.26% |
| Cracker Barrel Old Ctry Stor |
No change
2,464
|
$206,000 | 0.26% |
| Visa Inc |
Closed
914
|
$203,000 | |
| Regional Health Pptys Inc |
Closed
19,753
|
$70,000 | |
| No transactions found | |||
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