FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
This Quarter Return
+10.38%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(-3.7%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13
Top Buys
| 1 |
ProFrac Holding
ACDC
|
$25M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 4 |
NVIDIA
NVDA
|
$17.2M |
| 5 |
Micron Technology
MU
|
$14.3M |
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$622M |
| 2 |
Mondelez International
MDLZ
|
$22.8M |
| 3 |
Invitation Homes
INVH
|
$17M |
| 4 |
Advanced Micro Devices
AMD
|
$12.3M |
| 5 |
Apple
AAPL
|
$9.27M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $313M | 7.02% | 629,999 +3,178 | +0.5% | +$1.58M |
|
2
JPMorgan Chase
JPM
$829B
| $230M | 5.14% | 791,817 +5,228 | +0.7% | +$1.52M |
|
3
Broadcom
AVGO
$1.4T
| $219M | 4.91% | 795,369 -5,403 | -0.7% | -$1.49M |
|
4
Vanguard Total Bond Market
BND
$134B
| $186M | 4.17% | 2,531,249 +73,091 | +3% | +$5.38M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $170M | 3.81% | 2,740,978 +64,401 | +2% | +$3.99M |
|
|
6
Apple
AAPL
$3.45T
| $148M | 3.32% | 723,361 -45,161 | -6% | -$9.27M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $126M | 2.83% | 716,784 +116,125 | +19% | +$20.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 2.76% | 2,162,894 +2,867 | +0.1% | +$163K |
|
9
Blackstone
BX
$134B
| $109M | 2.44% | 728,911 +472 | +0.1% | +$70.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $104M | 2.34% | 683,356 +10,273 | +2% | +$1.57M |
|
11
Williams Companies
WMB
$70.7B
| $92.2M | 2.07% | 1,468,416 -17,112 | -1% | -$1.07M |
|
12
McDonald's
MCD
$224B
| $91.4M | 2.05% | 312,870 -422 | -0.1% | -$123K |
|
13
Chevron
CVX
$324B
| $90.3M | 2.02% | 630,840 +5,523 | +0.9% | +$791K |
|
14
Eaton
ETN
$136B
| $88M | 1.97% | 246,419 +31,260 | +15% | +$11.2M |
|
|
15
NVIDIA
NVDA
$4.24T
| $83.2M | 1.86% | 526,465 +108,883 | +26% | +$17.2M |
|
16
Honeywell
HON
$139B
| $82.6M | 1.85% | 354,536 +1,289 | +0.4% | +$300K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $79.4M | 1.78% | 998,636 -9,068 | -0.9% | -$721K |
|
18
Bank of America
BAC
$376B
| $79.1M | 1.77% | 1,670,739 +6,825 | +0.4% | +$323K |
|
19
Amazon
AMZN
$2.44T
| $74M | 1.66% | 337,148 +21,752 | +7% | +$4.77M |
|
20
Cisco
CSCO
$274B
| $73.1M | 1.64% | 1,054,179 +51,737 | +5% | +$3.59M |
|
21
Blackrock
BLK
$175B
| $72.3M | 1.62% | 68,897 -417 | -0.6% | -$438K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $71.6M | 1.6% | 1,217,708 +38,861 | +3% | +$2.28M |
|
23
PepsiCo
PEP
$204B
| $69.8M | 1.56% | 528,451 +67,755 | +15% | +$8.95M |
|
24
American Electric Power
AEP
$59.4B
| $65.3M | 1.46% | 628,939 +7,584 | +1% | +$787K |
|
25
Coca-Cola
KO
$297B
| $65.2M | 1.46% | 922,172 +10,739 | +1% | +$760K |
|