FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.5M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1
+$622M
2
+$22.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$313M 7.02%
629,999
+3,178
JPM icon
2
JPMorgan Chase
JPM
$810B
$230M 5.14%
791,817
+5,228
AVGO icon
3
Broadcom
AVGO
$1.65T
$219M 4.91%
795,369
-5,403
BND icon
4
Vanguard Total Bond Market
BND
$138B
$186M 4.17%
2,531,249
+73,091
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$170M 3.81%
2,740,978
+64,401
AAPL icon
6
Apple
AAPL
$3.74T
$148M 3.32%
723,361
-45,161
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$126M 2.83%
716,784
+116,125
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$123M 2.76%
2,162,894
+2,867
BX icon
9
Blackstone
BX
$122B
$109M 2.44%
728,911
+472
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$104M 2.34%
683,356
+10,273
WMB icon
11
Williams Companies
WMB
$76.3B
$92.2M 2.07%
1,468,416
-17,112
MCD icon
12
McDonald's
MCD
$220B
$91.4M 2.05%
312,870
-422
CVX icon
13
Chevron
CVX
$308B
$90.3M 2.02%
630,840
+5,523
ETN icon
14
Eaton
ETN
$145B
$88M 1.97%
246,419
+31,260
NVDA icon
15
NVIDIA
NVDA
$4.46T
$83.2M 1.86%
526,465
+108,883
HON icon
16
Honeywell
HON
$129B
$82.6M 1.85%
354,536
+1,289
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$79.4M 1.78%
998,636
-9,068
BAC icon
18
Bank of America
BAC
$376B
$79.1M 1.77%
1,670,739
+6,825
AMZN icon
19
Amazon
AMZN
$2.27T
$74M 1.66%
337,148
+21,752
CSCO icon
20
Cisco
CSCO
$277B
$73.1M 1.64%
1,054,179
+51,737
BLK icon
21
Blackrock
BLK
$180B
$72.3M 1.62%
68,897
-417
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$71.6M 1.6%
1,217,708
+38,861
PEP icon
23
PepsiCo
PEP
$210B
$69.8M 1.56%
528,451
+67,755
AEP icon
24
American Electric Power
AEP
$62.9B
$65.3M 1.46%
628,939
+7,584
KO icon
25
Coca-Cola
KO
$295B
$65.2M 1.46%
922,172
+10,739
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