FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
+7.6%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$277M
(+6.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
208
New
20
Increased
69
Reduced
77
Closed
15
Top Buys
| 1 |
NiSource
NI
|
+$19M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$17.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
| 5 |
Lockheed Martin
LMT
|
+$7.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.3M |
| 2 |
KLA
KLAC
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$7.47M |
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 9.35% |
| 4 | Energy | 6.12% |
| 5 | Industrials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$286B
| $53.2M | 1.2% |
869,865
+7,591
| +0.9% | +$464K |
|
27
American Electric Power
AEP
$58.3B
| $52.3M | 1.18% |
607,136
+24,449
| +4% | +$2.11M |
|
|
28
Lockheed Martin
LMT
$110B
| $51.9M | 1.17% |
114,148
+17,372
| +18% | +$7.9M |
|
29
McDonald's
MCD
$216B
| $51M | 1.15% |
181,021
-1,158
| -0.6% | -$326K |
|
30
Invitation Homes
INVH
$18.2B
| $47.8M | 1.08% |
1,343,120
+20,816
| +2% | +$741K |
|
31
Meta Platforms (Facebook)
META
$1.93T
| $47.5M | 1.07% |
97,815
-3,851
| -4% | -$1.87M |
|
32
Cisco
CSCO
$264B
| $47.5M | 1.07% |
951,179
+9,599
| +1% | +$479K |
|
33
Home Depot
HD
$418B
| $47.2M | 1.06% |
122,979
-572
| -0.5% | -$219K |
|
|
34
NextEra Energy, Inc.
NEE
$147B
| $46.7M | 1.05% |
730,048
+271,116
| +59% | +$17.3M |
|
|
35
NVIDIA
NVDA
$4.32T
| $46.2M | 1.04% |
511,720
-82,720
| -14% | -$7.47M |
|
36
Bank of America
BAC
$375B
| $45.3M | 1.02% |
1,195,569
+3,870
| +0.3% | +$147K |
|
37
Citigroup
C
$184B
| $44.7M | 1.01% |
707,093
+13,632
| +2% | +$862K |
|
38
Mastercard
MA
$528B
| $43.3M | 0.98% |
89,890
-100
| -0.1% | -$48.2K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $41.2M | 0.93% |
626,839
+243,622
| +64% | +$16M |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $40M | 0.9% |
462,216
+5,444
| +1% | +$471K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $38.6M | 0.87% |
925,290
+38,110
| +4% | +$1.59M |
|
42
Comcast
CMCSA
$121B
| $33.9M | 0.76% |
781,428
+20,055
| +3% | +$869K |
|
43
Alexandria Real Estate Equities
ARE
$14.5B
| $32.5M | 0.73% |
252,383
+5,797
| +2% | +$747K |
|
44
Starbucks
SBUX
$94.8B
| $32M | 0.72% |
350,107
+6,083
| +2% | +$556K |
|
45
Walmart
WMT
$827B
| $31.2M | 0.7% |
518,735
-349
| -0.1% | -$21K |
|
46
Novartis
NVS
$238B
| $30.3M | 0.68% |
313,159
-3,797
| -1% | -$367K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $30M | 0.68% |
658,708
+60,868
| +10% | +$2.78M |
|
48
Lowe's Companies
LOW
$152B
| $28.9M | 0.65% |
113,427
+11
| +0% | +$2.8K |
|
|
49
NiSource
NI
$19.1B
| $28.3M | 0.64% |
1,021,494
+687,722
| +206% | +$19M |
|
50
American Tower
AMT
$90.3B
| $28.2M | 0.63% |
142,579
+1,552
| +1% | +$307K |
|