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
NEE icon
26
NextEra Energy
NEE
$175B
$64.8M 1.45%
934,088
+147,563
AMGN icon
27
Amgen
AMGN
$163B
$61.1M 1.37%
218,870
-742
MDT icon
28
Medtronic
MDT
$123B
$58.9M 1.32%
675,992
+10,517
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$57.9M 1.3%
78,469
+510
C icon
30
Citigroup
C
$178B
$57M 1.28%
669,999
+1,878
MRK icon
31
Merck
MRK
$216B
$56M 1.26%
707,821
+13,598
MDLZ icon
32
Mondelez International
MDLZ
$81.3B
$53.8M 1.2%
797,228
-337,905
COP icon
33
ConocoPhillips
COP
$109B
$52.3M 1.17%
583,288
+7,283
LMT icon
34
Lockheed Martin
LMT
$118B
$51.5M 1.15%
111,097
-1,200
WMT icon
35
Walmart
WMT
$853B
$48.5M 1.09%
496,202
-116
ARE icon
36
Alexandria Real Estate Equities
ARE
$13.1B
$47.9M 1.07%
660,182
+323,433
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$47.4M 1.06%
959,147
+5,081
HD icon
38
Home Depot
HD
$387B
$46.5M 1.04%
126,939
+706
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$42.7M 0.96%
922,412
+31,599
LHX icon
40
L3Harris
LHX
$54.4B
$42.7M 0.96%
170,149
+8,535
NI icon
41
NiSource
NI
$20.6B
$40.4M 0.9%
1,000,888
+2,253
MA icon
42
Mastercard
MA
$512B
$37.2M 0.83%
66,183
+109
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.5B
$36.7M 0.82%
449,564
+7,935
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$30.6M 0.69%
279,828
+38,047
AMT icon
45
American Tower
AMT
$90.4B
$29.8M 0.67%
134,982
+2,854
NVS icon
46
Novartis
NVS
$255B
$26.9M 0.6%
221,898
+4,479
NOW icon
47
ServiceNow
NOW
$190B
$26.7M 0.6%
26,017
+25
ACDC icon
48
ProFrac Holding
ACDC
$713M
$25.1M 0.56%
3,231,733
+3,219,733
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$3.92B
$23.2M 0.52%
390,811
+1,866
ORCL icon
50
Oracle
ORCL
$790B
$22.5M 0.5%
102,876
+709
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