FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$4.95B
AUM Growth
-$16.9M
(-0.34%)
Holding
225
Top Buys
| 1 | +$45.6M | |
| 2 | +$26.5M | |
| 3 | +$25.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.3M |
| 5 |
Encompass Health
EHC
|
+$21.3M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$40.9M | |
| 3 | +$38.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 5 |
JPMorgan Chase
JPM
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$37.2B
| $26.5M | 0.53% |
298,357
-6,415
|
|
||
52
ProFrac Holding
ACDC
$1.25B
| $24.1M | 0.49% |
3,889,478
-22,575
|
|
||
53
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
| $23.3M | 0.47% |
420,464
+4,607
|
|
||
|
54
Berkshire Hathaway Class B
BRK.B
$1.05T
| $22.9M | 0.46% |
47,686
+45,501
|
|
||
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $22.7M | 0.46% |
274,190
-129
|
|
||
56
Starbucks
SBUX
$109B
| $21.7M | 0.44% |
241,776
+11,202
|
|
||
57
iShares US Transportation ETF
IYT
$2.38B
| $21.5M | 0.43% |
287,569
-6,354
|
|
||
58
Walmart Inc
WMT
$946B
| $21M | 0.43% |
169,305
-313,758
|
|
||
|
59
Encompass Health
EHC
$10.3B
| $20.1M | 0.41% |
+207,699
|
|
||
60
Oracle
ORCL
$615B
| $16.9M | 0.34% |
114,550
+5,787
|
|
||
61
Realty Income
O
$56.7B
| $16.6M | 0.34% |
272,094
+70,153
|
|
||
62
Booking.com
BKNG
$129B
| $16.6M | 0.33% |
98,325
+74,525
|
|
||
63
S&P Global
SPGI
$126B
| $13.6M | 0.27% |
31,896
+125
|
|
||
64
UnitedHealth
UNH
$363B
| $12.7M | 0.26% |
46,833
+6,285
|
|
||
65
United Therapeutics
UTHR
$23.3B
| $12.3M | 0.25% |
20,710
-324
|
|
||
66
Pfizer
PFE
$148B
| $12.2M | 0.25% |
433,584
+61,763
|
|
||
67
Abbott
ABT
$159B
| $11.9M | 0.24% |
116,115
+3,764
|
|
||
68
Exxon Mobil
XOM
$621B
| $8.54M | 0.17% |
50,338
+1,874
|
|
||
69
Vanguard S&P 500 ETF
VOO
$952B
| $7.65M | 0.15% |
12,800
-65,326
|
|
||
70
iShares MSCI EAFE ETF
EFA
$75.5B
| $7.53M | 0.15% |
77,525
+1,708
|
|
||
71
Uber
UBER
$144B
| $6.83M | 0.14% |
94,916
+20,886
|
|
||
72
Palo Alto Networks
PANW
$222B
| $6.11M | 0.12% |
38,089
+1,652
|
|
||
73
iShares Core S&P 500 ETF
IVV
$822B
| $6.08M | 0.12% |
9,304
-1,125
|
|
||
74
iShares Russell 1000 ETF
IWB
$47.7B
| $5.51M | 0.11% |
15,444
-34
|
|
||
75
Alexandria Real Estate Equities
ARE
$8.94B
| $5.42M | 0.11% |
116,813
+17,152
|
|