FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27.2M
3
+$20.5M
4
UNP icon
Union Pacific
UNP
+$11.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.85M

Top Sells

1
+$20.8M
2
+$20.7M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
CPT icon
Camden Property Trust
CPT
+$8.86M

Sector Composition

1 Technology 22.55%
2 Financials 13.49%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$24.9M 0.51%
393,276
+2,465
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$23.3M 0.48%
410,388
+79,734
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$23M 0.47%
273,000
+5,694
IYT icon
54
iShares US Transportation ETF
IYT
$794M
$20.2M 0.41%
281,023
+5,280
SBUX icon
55
Starbucks
SBUX
$97B
$20M 0.41%
236,107
-1,327
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$19.8M 0.41%
216,099
+6,631
UNH icon
57
UnitedHealth
UNH
$300B
$15.9M 0.33%
46,142
+5,304
ACDC icon
58
ProFrac Holding
ACDC
$776M
$15.6M 0.32%
4,204,795
+973,062
ABT icon
59
Abbott
ABT
$218B
$15.2M 0.31%
113,137
+2,317
SPGI icon
60
S&P Global
SPGI
$151B
$14.7M 0.3%
30,272
+404
CMCSA icon
61
Comcast
CMCSA
$100B
$14.7M 0.3%
467,776
+6,149
O icon
62
Realty Income
O
$54.1B
$11.8M 0.24%
194,014
+2,986
PFE icon
63
Pfizer
PFE
$148B
$10.9M 0.22%
426,597
+9,050
PANW icon
64
Palo Alto Networks
PANW
$138B
$9.36M 0.19%
45,946
+10,237
AVB icon
65
AvalonBay Communities
AVB
$25.3B
$8.85M 0.18%
+45,825
UTHR icon
66
United Therapeutics
UTHR
$21B
$8.79M 0.18%
20,979
+6,855
IVV icon
67
iShares Core S&P 500 ETF
IVV
$736B
$8.09M 0.17%
12,089
+8,120
VOO icon
68
Vanguard S&P 500 ETF
VOO
$805B
$7.87M 0.16%
12,855
+441
UBER icon
69
Uber
UBER
$190B
$7.2M 0.15%
73,522
-3,821
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.1B
$7.07M 0.15%
75,772
+839
XOM icon
71
Exxon Mobil
XOM
$495B
$7.05M 0.14%
62,489
+5,154
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.87T
$5.98M 0.12%
24,564
+701
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$703B
$5.92M 0.12%
8,884
-15
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.6B
$5.66M 0.12%
15,483
PSX icon
75
Phillips 66
PSX
$56.5B
$5.04M 0.1%
37,021
+34,991
1 2
3
4 5