FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$4.95B
AUM Growth
-$16.9M
(-0.34%)
Holding
225
Top Buys
| 1 | +$45.6M | |
| 2 | +$26.5M | |
| 3 | +$25.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.3M |
| 5 |
Encompass Health
EHC
|
+$21.3M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$40.9M | |
| 3 | +$38.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 5 |
JPMorgan Chase
JPM
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$189B
| $78.2M | 1.58% |
222,175
-147
|
|
||
27
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $77.9M | 1.57% |
1,331,529
+28,991
|
|
||
28
Eaton
ETN
$154B
| $75.1M | 1.52% |
210,038
-43,747
|
|
||
29
Citigroup
C
$226B
| $73.1M | 1.48% |
644,815
-2,702
|
|
||
30
American Tower
AMT
$90.4B
| $68.1M | 1.38% |
394,575
+139,334
|
|
||
31
Blackrock
BLK
$155B
| $66.4M | 1.34% |
69,021
+298
|
|
||
32
Lockheed Martin
LMT
$121B
| $65.6M | 1.32% |
108,509
-6
|
|
||
33
ConocoPhillips
COP
$143B
| $63.7M | 1.29% |
482,593
-106,143
|
|
||
34
Medtronic
MDT
$105B
| $62.3M | 1.26% |
719,377
+10,881
|
|
||
35
L3Harris
LHX
$57.3B
| $58.2M | 1.18% |
168,722
-1,230
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $51.3M | 1.04% |
949,065
+3,751
|
|
||
37
Micron Technology
MU
$974B
| $49M | 0.99% |
144,957
-137,351
|
|
||
38
Mondelez International
MDLZ
$79.6B
| $48.7M | 0.98% |
844,872
+62,219
|
|
||
39
NiSource
NI
$22.3B
| $46.7M | 0.94% |
1,000,418
-8,265
|
|
||
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $44.1M | 0.89% |
939,648
-8,883
|
|
||
41
ServiceNow
NOW
$116B
| $43.9M | 0.89% |
420,200
+172,906
|
|
||
42
SEI Investments
SEIC
$10.8B
| $43.5M | 0.88% |
+554,178
|
|
||
43
Home Depot
HD
$310B
| $43.1M | 0.87% |
131,045
+3,231
|
|
||
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $41.4M | 0.84% |
903,189
-16,771
|
|
||
45
Regions Financial
RF
$24.4B
| $36.9M | 0.75% |
1,414,249
+571,227
|
|
||
46
Union Pacific
UNP
$162B
| $35.3M | 0.71% |
145,609
+1,302
|
|
||
47
Novartis
NVS
$285B
| $35.3M | 0.71% |
230,854
+6,071
|
|
||
48
Mastercard
MA
$434B
| $33.8M | 0.68% |
67,628
-2,281
|
|
||
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $30.6M | 0.62% |
469,340
-23,190
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$103B
| $28.6M | 0.58% |
230,047
+822
|
|