FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 1.29% |
722,726
-5,420
| -0.7% | -$458K |
|
27
Blackrock
BLK
$174B
| $60.6M | 1.28% |
63,842
-197
| -0.3% | -$187K |
|
28
Medtronic
MDT
$121B
| $59.8M | 1.26% |
664,050
-1,218
| -0.2% | -$110K |
|
29
Amazon
AMZN
$2.43T
| $58M | 1.22% |
311,281
-1,316
| -0.4% | -$245K |
|
30
ConocoPhillips
COP
$115B
| $57.9M | 1.22% |
550,045
+4,603
| +0.8% | +$485K |
|
31
Cisco
CSCO
$263B
| $52.5M | 1.11% |
987,077
+9,045
| +0.9% | +$481K |
|
32
NVIDIA
NVDA
$4.33T
| $51.7M | 1.09% |
426,052
-65,150
| -13% | -$7.91M |
|
33
Home Depot
HD
$421B
| $50.2M | 1.06% |
123,833
-290
| -0.2% | -$118K |
|
34
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $49.5M | 1.04% |
613,025
-3,993
| -0.6% | -$323K |
|
35
Bank of America
BAC
$375B
| $47.8M | 1.01% |
1,205,017
+8,734
| +0.7% | +$347K |
|
36
Meta Platforms (Facebook)
META
$1.9T
| $47.5M | 1% |
83,039
+43
| +0.1% | +$24.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $45.9M | 0.97% |
958,753
+14,026
| +1% | +$671K |
|
38
Vanguard Real Estate ETF
VNQ
$34.8B
| $45.7M | 0.96% |
468,643
+3,068
| +0.7% | +$299K |
|
39
Citigroup
C
$183B
| $42.5M | 0.9% |
679,188
-15,378
| -2% | -$963K |
|
40
Walmart
WMT
$825B
| $41.1M | 0.87% |
509,089
-3,706
| -0.7% | -$299K |
|
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $40.8M | 0.86% |
863,344
+179,505
| +26% | +$8.47M |
|
|
42
Invitation Homes
INVH
$18.5B
| $36.7M | 0.77% |
1,040,249
-312,624
| -23% | -$11M |
|
43
NiSource
NI
$19.3B
| $34.7M | 0.73% |
1,002,476
-17,832
| -2% | -$618K |
|
44
Starbucks
SBUX
$93.1B
| $34.3M | 0.72% |
351,627
-6,097
| -2% | -$594K |
|
45
Comcast
CMCSA
$122B
| $34.2M | 0.72% |
819,590
+13,418
| +2% | +$560K |
|
46
Mastercard
MA
$525B
| $33.9M | 0.71% |
68,617
-240
| -0.3% | -$119K |
|
47
American Tower
AMT
$91.3B
| $33.3M | 0.7% |
143,090
-1,463
| -1% | -$340K |
|
48
Lowe's Companies
LOW
$152B
| $31.4M | 0.66% |
115,864
+1,316
| +1% | +$356K |
|
49
Alexandria Real Estate Equities
ARE
$14.5B
| $29.8M | 0.63% |
250,876
-3,830
| -2% | -$455K |
|
50
Camden Property Trust
CPT
$11.7B
| $29.7M | 0.62% |
240,108
-1,759
| -0.7% | -$217K |
|