FFB
First Financial Bankshares Portfolio holdings
AUM
$4.87B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$4.87B
AUM Growth
+$404M
(+9%)
Holding
253
Top Buys
| 1 | +$29.3M | |
| 2 | +$27.2M | |
| 3 | +$20.5M | |
| 4 |
Union Pacific
UNP
|
+$11.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.85M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
Camden Property Trust
CPT
|
+$8.86M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $326M | 6.7% |
629,376
-623
|
|
||
2
Broadcom
AVGO
$1.84T
| $256M | 5.27% |
777,047
-18,322
|
|
||
3
JPMorgan Chase
JPM
$858B
| $229M | 4.71% |
726,196
-65,621
|
|
||
4
Vanguard Total Bond Market
BND
$142B
| $194M | 3.98% |
2,603,192
+71,943
|
|
||
5
Apple
AAPL
$4.12T
| $187M | 3.84% |
734,425
+11,064
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $182M | 3.74% |
2,786,153
+45,175
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $176M | 3.62% |
725,519
+8,735
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $129M | 2.66% |
2,158,291
-4,603
|
|
||
9
Johnson & Johnson
JNJ
$488B
| $129M | 2.64% |
693,866
+10,510
|
|
||
10
Blackstone
BX
$118B
| $123M | 2.53% |
719,814
-9,097
|
|
||
11
Chevron
CVX
$303B
| $98.2M | 2.02% |
632,599
+1,759
|
|
||
12
McDonald's
MCD
$222B
| $95.6M | 1.96% |
314,629
+1,759
|
|
||
13
NVIDIA
NVDA
$4.41T
| $95.1M | 1.95% |
509,836
-16,629
|
|
||
14
Williams Companies
WMB
$77.1B
| $92.5M | 1.9% |
1,460,750
-7,666
|
|
||
15
Eaton
ETN
$131B
| $92.4M | 1.9% |
246,799
+380
|
|
||
16
Bank of America
BAC
$394B
| $86.6M | 1.78% |
1,679,546
+8,807
|
|
||
17
Blackrock
BLK
$166B
| $79.4M | 1.63% |
68,139
-758
|
|
||
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $79M | 1.62% |
988,969
-9,667
|
|
||
19
Amazon
AMZN
$2.45T
| $76M | 1.56% |
346,128
+8,980
|
|
||
20
PepsiCo
PEP
$198B
| $75.8M | 1.56% |
539,718
+11,267
|
|
||
21
Honeywell
HON
$122B
| $75.1M | 1.54% |
356,894
+2,358
|
|
||
22
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $74.8M | 1.54% |
1,270,773
+53,065
|
|
||
23
NextEra Energy
NEE
$174B
| $71.8M | 1.47% |
950,633
+16,545
|
|
||
24
American Electric Power
AEP
$62.9B
| $71.2M | 1.46% |
633,084
+4,145
|
|
||
25
Cisco
CSCO
$308B
| $70.7M | 1.45% |
1,033,389
-20,790
|
|