FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $50.8M | 1.22% |
+862,274
| New | +$50.8M |
|
27
Medtronic
MDT
$119B
| $49.5M | 1.19% |
+601,154
| New | +$49.5M |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $48.8M | 1.17% |
+111,799
| New | +$48.8M |
|
29
Cisco
CSCO
$264B
| $47.6M | 1.14% |
+941,580
| New | +$47.6M |
|
30
American Electric Power
AEP
$57.8B
| $47.3M | 1.14% |
+582,687
| New | +$47.3M |
|
31
Invitation Homes
INVH
$18.5B
| $45.1M | 1.08% |
+1,322,304
| New | +$45.1M |
|
32
Lockheed Martin
LMT
$108B
| $43.9M | 1.05% |
+96,776
| New | +$43.9M |
|
33
Home Depot
HD
$417B
| $42.8M | 1.03% |
+123,551
| New | +$42.8M |
|
34
Vanguard Real Estate ETF
VNQ
$34.7B
| $40.4M | 0.97% |
+456,772
| New | +$40.4M |
|
35
Bank of America
BAC
$369B
| $40.1M | 0.96% |
+1,191,699
| New | +$40.1M |
|
36
Mastercard
MA
$528B
| $38.4M | 0.92% |
+89,990
| New | +$38.4M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $36.5M | 0.88% |
+887,180
| New | +$36.5M |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $36M | 0.86% |
+101,666
| New | +$36M |
|
39
Citigroup
C
$176B
| $35.7M | 0.86% |
+693,461
| New | +$35.7M |
|
40
Comcast
CMCSA
$125B
| $33.4M | 0.8% |
+761,373
| New | +$33.4M |
|
41
Starbucks
SBUX
$97.1B
| $33M | 0.79% |
+344,024
| New | +$33M |
|
42
Novartis
NVS
$251B
| $32M | 0.77% |
+316,956
| New | +$32M |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $31.3M | 0.75% |
+246,586
| New | +$31.3M |
|
44
American Tower
AMT
$92.9B
| $30.4M | 0.73% |
+141,027
| New | +$30.4M |
|
45
NVIDIA
NVDA
$4.07T
| $29.4M | 0.71% |
+594,440
| New | +$29.4M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $27.9M | 0.67% |
+458,932
| New | +$27.9M |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $27.7M | 0.67% |
+597,840
| New | +$27.7M |
|
48
Walmart
WMT
$801B
| $27.3M | 0.66% |
+519,084
| New | +$27.3M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.8M | 0.62% |
+238,685
| New | +$25.8M |
|
50
Lowe's Companies
LOW
$151B
| $25.2M | 0.61% |
+113,416
| New | +$25.2M |
|