FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Holding
184
Top Buys
| 1 | +$65.6M | |
| 2 | +$38.7M | |
| 3 | +$33.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.4M | |
| 3 | +$14.8M | |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$280B
| $61.9M | 1.33% |
1,002,442
+10,861
|
|
||
27
ConocoPhillips
COP
$107B
| $60.5M | 1.31% |
576,005
+18,856
|
|
||
28
Amazon
AMZN
$2.61T
| $60M | 1.29% |
315,396
+7,901
|
|
||
29
Medtronic
MDT
$118B
| $59.8M | 1.29% |
665,475
+23,010
|
|
||
30
Eaton
ETN
$145B
| $58.5M | 1.26% |
215,159
+2,507
|
|
||
31
NextEra Energy
NEE
$175B
| $55.8M | 1.2% |
786,525
+53,228
|
|
||
32
Lockheed Martin
LMT
$106B
| $50.2M | 1.08% |
112,297
+248
|
|
||
33
Citigroup
C
$180B
| $47.4M | 1.02% |
668,121
-424
|
|
||
34
Home Depot
HD
$369B
| $46.3M | 1% |
126,233
+1,753
|
|
||
35
NVIDIA
NVDA
$4.58T
| $45.3M | 0.98% |
417,582
+13,764
|
|
||
36
Meta Platforms (Facebook)
META
$1.57T
| $44.9M | 0.97% |
77,959
-1,164
|
|
||
37
Walmart
WMT
$818B
| $43.6M | 0.94% |
496,318
-5,805
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $43.2M | 0.93% |
954,066
+8,793
|
|
||
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $41.3M | 0.89% |
890,813
+30,162
|
|
||
40
NiSource
NI
$20.6B
| $40M | 0.86% |
998,635
+457
|
|
||
41
Mastercard
MA
$496B
| $36.2M | 0.78% |
66,074
+1,109
|
|
||
42
Utilities Select Sector SPDR Fund
XLU
$22B
| $34.8M | 0.75% |
441,629
-170,062
|
|
||
43
L3Harris
LHX
$54.4B
| $33.8M | 0.73% |
161,614
+160,630
|
|
||
44
Alexandria Real Estate Equities
ARE
$9.61B
| $31.2M | 0.67% |
336,749
+46,211
|
|
||
45
American Tower
AMT
$83.3B
| $28.8M | 0.62% |
132,128
+4,690
|
|
||
46
Vanguard Real Estate ETF
VNQ
$33.8B
| $27.9M | 0.6% |
308,113
-163,586
|
|
||
47
iShares Core S&P Small-Cap ETF
IJR
$85B
| $25.3M | 0.55% |
241,781
-97
|
|
||
48
Novartis
NVS
$242B
| $24.2M | 0.52% |
217,419
+2,834
|
|
||
49
SLB Ltd
SLB
$54.8B
| $23.1M | 0.5% |
552,606
+42,999
|
|
||
50
Starbucks
SBUX
$97.3B
| $23M | 0.5% |
234,580
-107,170
|
|