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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $64.8M | 1.45% |
934,088
+147,563
| +19% | +$10.2M |
|
27
Amgen
AMGN
$155B
| $61.1M | 1.37% |
218,870
-742
| -0.3% | -$207K |
|
28
Medtronic
MDT
$120B
| $58.9M | 1.32% |
675,992
+10,517
| +2% | +$917K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $57.9M | 1.3% |
78,469
+510
| +0.7% | +$376K |
|
30
Citigroup
C
$178B
| $57M | 1.28% |
669,999
+1,878
| +0.3% | +$160K |
|
31
Merck
MRK
$214B
| $56M | 1.26% |
707,821
+13,598
| +2% | +$1.08M |
|
|
32
Mondelez International
MDLZ
$80B
| $53.8M | 1.2% |
797,228
-337,905
| -30% | -$22.8M |
|
33
ConocoPhillips
COP
$124B
| $52.3M | 1.17% |
583,288
+7,283
| +1% | +$654K |
|
34
Lockheed Martin
LMT
$106B
| $51.5M | 1.15% |
111,097
-1,200
| -1% | -$556K |
|
35
Walmart
WMT
$780B
| $48.5M | 1.09% |
496,202
-116
| -0% | -$11.3K |
|
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $47.9M | 1.07% |
660,182
+323,433
| +96% | +$23.5M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $47.4M | 1.06% |
959,147
+5,081
| +0.5% | +$251K |
|
38
Home Depot
HD
$405B
| $46.5M | 1.04% |
126,939
+706
| +0.6% | +$259K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $42.7M | 0.96% |
922,412
+31,599
| +4% | +$1.46M |
|
40
L3Harris
LHX
$51.9B
| $42.7M | 0.96% |
170,149
+8,535
| +5% | +$2.14M |
|
41
NiSource
NI
$19.9B
| $40.4M | 0.9% |
1,000,888
+2,253
| +0.2% | +$90.9K |
|
42
Mastercard
MA
$535B
| $37.2M | 0.83% |
66,183
+109
| +0.2% | +$61.3K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.7M | 0.82% |
449,564
+7,935
| +2% | +$648K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.6M | 0.69% |
279,828
+38,047
| +16% | +$4.16M |
|
45
American Tower
AMT
$95.5B
| $29.8M | 0.67% |
134,982
+2,854
| +2% | +$631K |
|
46
Novartis
NVS
$245B
| $26.9M | 0.6% |
221,898
+4,479
| +2% | +$542K |
|
47
ServiceNow
NOW
$189B
| $26.7M | 0.6% |
26,017
+25
| +0.1% | +$25.7K |
|
|
48
ProFrac Holding
ACDC
$704M
| $25.1M | 0.56% |
3,231,733
+3,219,733
| +26,831% | +$25M |
|
49
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $23.2M | 0.52% |
390,811
+1,866
| +0.5% | +$111K |
|
50
Oracle
ORCL
$633B
| $22.5M | 0.5% |
102,876
+709
| +0.7% | +$155K |
|