FFB
First Financial Bankshares Portfolio holdings
AUM
$4.97B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$4.97B
AUM Growth
+$100M
(+2.1%)
Holding
245
Top Buys
| 1 | +$40.6M | |
| 2 | +$37.9M | |
| 3 | +$21.5M | |
| 4 |
Coca-Cola
KO
|
+$9.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.82M |
Top Sells
| 1 | +$35M | |
| 2 | +$30M | |
| 3 | +$14.7M | |
| 4 |
NVIDIA
NVDA
|
+$6.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.11M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 6.52% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $305M | 6.15% |
631,601
+2,225
|
|
||
2
Broadcom
AVGO
$1.57T
| $240M | 4.83% |
693,158
-83,889
|
|
||
3
JPMorgan Chase
JPM
$781B
| $238M | 4.78% |
737,285
+11,089
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $220M | 4.44% |
704,140
-21,379
|
|
||
5
Apple
AAPL
$3.78T
| $198M | 3.99% |
729,974
-4,451
|
|
||
6
Vanguard Total Bond Market
BND
$150B
| $196M | 3.94% |
2,645,255
+42,063
|
|
||
|
7
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $193M | 3.88% |
2,920,753
+134,600
|
|
||
8
Johnson & Johnson
JNJ
$579B
| $147M | 2.96% |
709,380
+15,514
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $132M | 2.65% |
2,110,603
-47,688
|
|
||
10
Blackstone
BX
$86.5B
| $113M | 2.28% |
734,922
+15,108
|
|
||
11
McDonald's
MCD
$234B
| $97.6M | 1.96% |
319,205
+4,576
|
|
||
12
Chevron
CVX
$376B
| $97M | 1.95% |
636,586
+3,987
|
|
||
13
Bank of America
BAC
$351B
| $94.4M | 1.9% |
1,716,213
+36,667
|
|
||
14
Meta Platforms (Facebook)
META
$1.63T
| $93.7M | 1.89% |
141,954
+56,723
|
|
||
|
15
NVIDIA
NVDA
$4.32T
| $88.5M | 1.78% |
474,754
-35,082
|
|
||
16
Williams Companies
WMB
$90.7B
| $86.6M | 1.74% |
1,440,934
-19,816
|
|
||
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $81.8M | 1.65% |
1,026,042
+37,073
|
|
||
18
Cisco
CSCO
$311B
| $81.2M | 1.63% |
1,053,967
+20,578
|
|
||
19
Eaton
ETN
$135B
| $80.8M | 1.63% |
253,785
+6,986
|
|
||
20
Micron Technology
MU
$417B
| $80.6M | 1.62% |
282,308
-9,026
|
|
||
21
NextEra Energy
NEE
$190B
| $79.3M | 1.6% |
988,123
+37,490
|
|
||
22
Amazon
AMZN
$2.29T
| $77.9M | 1.57% |
337,536
-8,592
|
|
||
23
PepsiCo
PEP
$218B
| $77.2M | 1.55% |
538,026
-1,692
|
|
||
24
Merck
MRK
$286B
| $76.7M | 1.54% |
728,519
+7,509
|
|
||
25
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $76.5M | 1.54% |
1,302,538
+31,765
|
|