FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.73%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
-$76.2M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$25.5M |
| 2 |
Realty Income
O
|
+$9.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$24.3M |
| 2 |
Eaton
ETN
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Novartis
NVS
|
+$10.7M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$288B
| $55.4M | 1.27% |
871,070
+1,205
| +0.1% | +$76.7K |
|
27
American Electric Power
AEP
$58.5B
| $53.5M | 1.23% |
609,332
+2,196
| +0.4% | +$193K |
|
28
Lockheed Martin
LMT
$110B
| $53.1M | 1.22% |
113,722
-426
| -0.4% | -$199K |
|
29
Medtronic
MDT
$121B
| $52.4M | 1.2% |
665,268
+2,823
| +0.4% | +$222K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $51.6M | 1.18% |
728,146
-1,902
| -0.3% | -$135K |
|
31
Blackrock
BLK
$174B
| $50.4M | 1.16% |
64,039
+43
| +0.1% | +$33.9K |
|
32
Invitation Homes
INVH
$18.5B
| $48.6M | 1.11% |
1,352,873
+9,753
| +0.7% | +$350K |
|
33
Bank of America
BAC
$375B
| $47.6M | 1.09% |
1,196,283
+714
| +0.1% | +$28.4K |
|
34
Cisco
CSCO
$263B
| $46.5M | 1.07% |
978,032
+26,853
| +3% | +$1.28M |
|
35
Citigroup
C
$183B
| $44.1M | 1.01% |
694,566
-12,527
| -2% | -$795K |
|
36
Home Depot
HD
$421B
| $42.7M | 0.98% |
124,123
+1,144
| +0.9% | +$394K |
|
37
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $42M | 0.96% |
617,018
-9,821
| -2% | -$669K |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $41.8M | 0.96% |
82,996
-14,819
| -15% | -$7.47M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $41.3M | 0.95% |
944,727
+19,437
| +2% | +$851K |
|
40
Vanguard Real Estate ETF
VNQ
$34.8B
| $39M | 0.89% |
465,575
+3,359
| +0.7% | +$281K |
|
41
Walmart
WMT
$825B
| $34.7M | 0.8% |
512,795
-5,940
| -1% | -$402K |
|
42
Comcast
CMCSA
$122B
| $31.6M | 0.72% |
806,172
+24,744
| +3% | +$969K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $31M | 0.71% |
683,839
+25,131
| +4% | +$1.14M |
|
44
Mastercard
MA
$525B
| $30.4M | 0.7% |
68,857
-21,033
| -23% | -$9.28M |
|
45
Alexandria Real Estate Equities
ARE
$14.5B
| $29.8M | 0.68% |
254,706
+2,323
| +0.9% | +$272K |
|
46
NiSource
NI
$19.3B
| $29.4M | 0.67% |
1,020,308
-1,186
| -0.1% | -$34.2K |
|
47
American Tower
AMT
$91.3B
| $28.1M | 0.64% |
144,553
+1,974
| +1% | +$384K |
|
48
Starbucks
SBUX
$93.1B
| $27.8M | 0.64% |
357,724
+7,617
| +2% | +$593K |
|
49
Camden Property Trust
CPT
$11.7B
| $26.4M | 0.6% |
241,867
+5,215
| +2% | +$569K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.8M | 0.59% |
241,541
+3,037
| +1% | +$324K |
|