FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$265B
| $61.9M | 1.33% |
1,002,442
+10,861
| +1% | +$670K |
|
27
ConocoPhillips
COP
$118B
| $60.5M | 1.31% |
576,005
+18,856
| +3% | +$1.98M |
|
28
Amazon
AMZN
$2.5T
| $60M | 1.29% |
315,396
+7,901
| +3% | +$1.5M |
|
29
Medtronic
MDT
$121B
| $59.8M | 1.29% |
665,475
+23,010
| +4% | +$2.07M |
|
30
Eaton
ETN
$145B
| $58.5M | 1.26% |
215,159
+2,507
| +1% | +$681K |
|
31
NextEra Energy, Inc.
NEE
$144B
| $55.8M | 1.2% |
786,525
+53,228
| +7% | +$3.77M |
|
32
Lockheed Martin
LMT
$111B
| $50.2M | 1.08% |
112,297
+248
| +0.2% | +$111K |
|
33
Citigroup
C
$185B
| $47.4M | 1.02% |
668,121
-424
| -0.1% | -$30.1K |
|
34
Home Depot
HD
$420B
| $46.3M | 1% |
126,233
+1,753
| +1% | +$642K |
|
35
NVIDIA
NVDA
$4.26T
| $45.3M | 0.98% |
417,582
+13,764
| +3% | +$1.49M |
|
36
Meta Platforms (Facebook)
META
$1.96T
| $44.9M | 0.97% |
77,959
-1,164
| -1% | -$671K |
|
37
Walmart
WMT
$825B
| $43.6M | 0.94% |
496,318
-5,805
| -1% | -$510K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $43.2M | 0.93% |
954,066
+8,793
| +0.9% | +$398K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $41.3M | 0.89% |
890,813
+30,162
| +4% | +$1.4M |
|
40
NiSource
NI
$18.5B
| $40M | 0.86% |
998,635
+457
| +0% | +$18.3K |
|
41
Mastercard
MA
$530B
| $36.2M | 0.78% |
66,074
+1,109
| +2% | +$608K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.8M | 0.75% |
441,629
-170,062
| -28% | -$13.4M |
|
|
43
L3Harris
LHX
$53.2B
| $33.8M | 0.73% |
161,614
+160,630
| +16,324% | +$33.6M |
|
44
Alexandria Real Estate Equities
ARE
$14.6B
| $31.2M | 0.67% |
336,749
+46,211
| +16% | +$4.27M |
|
45
American Tower
AMT
$91.2B
| $28.8M | 0.62% |
132,128
+4,690
| +4% | +$1.02M |
|
|
46
Vanguard Real Estate ETF
VNQ
$34.5B
| $27.9M | 0.6% |
308,113
-163,586
| -35% | -$14.8M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.3M | 0.55% |
241,781
-97
| -0% | -$10.1K |
|
48
Novartis
NVS
$238B
| $24.2M | 0.52% |
217,419
+2,834
| +1% | +$316K |
|
49
Schlumberger
SLB
$52.6B
| $23.1M | 0.5% |
552,606
+42,999
| +8% | +$1.8M |
|
50
Starbucks
SBUX
$95.9B
| $23M | 0.5% |
234,580
-107,170
| -31% | -$10.5M |
|