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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$115B
| – | – |
-467,776
|
|
||
227
CoStar Group
CSGP
$20.3B
| – | – |
-23,511
|
|
||
228
Carlisle Companies
CSL
$14.5B
| – | – |
-680
|
|
||
229
Emcor
EME
$31.4B
| – | – |
-412
|
|
||
230
Fair Isaac
FICO
$35B
| – | – |
-1,250
|
|
||
231
Chart Industries
GTLS
$9.31B
| – | – |
-2,137
|
|
||
232
HubSpot
HUBS
$15.6B
| – | – |
-545
|
|
||
233
iShares Gold Trust
IAU
$82.7B
| – | – |
-4,348
|
|
||
234
IBM
IBM
$243B
| – | – |
-2,394
|
|
||
235
Intuit
INTU
$133B
| – | – |
-1,979
|
|
||
236
Invitation Homes
INVH
$16B
| – | – |
-8,607
|
|
||
237
International Paper
IP
$20.9B
| – | – |
-13,191
|
|
||
238
Ingersoll Rand
IR
$33.8B
| – | – |
-5,798
|
|
||
239
Labcorp
LH
$22.2B
| – | – |
-910
|
|
||
240
TotalEnergies
TTE
$167B
| – | – |
-4,233
|
|
||
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
| – | – |
-7,614
|
|
||
242
Vanguard Dividend Appreciation ETF
VIG
$102B
| – | – |
-1,250
|
|
||
|
TLN
243
Talen Energy Corp
TLN
$14.6B
| – | – |
-6,879
|
|
||
244
Builders FirstSource
BLDR
$10.3B
| – | – |
-5,821
|
|
||
245
Bristol-Myers Squibb
BMY
$123B
| – | – |
-9,522
|
|