FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

1
+$35M
2
+$30M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$36B
$27M 0.54%
304,772
+88,673
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23.2M 0.47%
415,857
+5,469
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$23M 0.46%
274,319
+1,319
RF icon
54
Regions Financial
RF
$24B
$22.8M 0.46%
+843,022
IYT icon
55
iShares US Transportation ETF
IYT
$1.12B
$21.9M 0.44%
293,923
+12,900
ORCL icon
56
Oracle
ORCL
$445B
$21.2M 0.43%
108,763
-830
SBUX icon
57
Starbucks
SBUX
$112B
$19.4M 0.39%
230,574
-5,533
SPGI icon
58
S&P Global
SPGI
$135B
$16.6M 0.33%
31,771
+1,499
ACDC icon
59
ProFrac Holding
ACDC
$960M
$15.2M 0.31%
3,912,053
-292,742
AVB icon
60
AvalonBay Communities
AVB
$25.1B
$14.2M 0.29%
78,535
+32,710
ABT icon
61
Abbott
ABT
$193B
$14.1M 0.28%
112,351
-786
UNH icon
62
UnitedHealth
UNH
$262B
$13.4M 0.27%
40,548
-5,594
O icon
63
Realty Income
O
$60.4B
$11.4M 0.23%
201,941
+7,927
UTHR icon
64
United Therapeutics
UTHR
$21.3B
$10.2M 0.21%
21,034
+55
PFE icon
65
Pfizer
PFE
$151B
$9.26M 0.19%
371,821
-54,776
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.64T
$7.68M 0.15%
24,477
-87
EFA icon
67
iShares MSCI EAFE ETF
EFA
$72.5B
$7.28M 0.15%
75,817
+45
IVV icon
68
iShares Core S&P 500 ETF
IVV
$735B
$7.14M 0.14%
10,429
-1,660
PANW icon
69
Palo Alto Networks
PANW
$133B
$6.71M 0.14%
36,437
-9,509
ISRG icon
70
Intuitive Surgical
ISRG
$176B
$6.36M 0.13%
11,225
+4,738
UBER icon
71
Uber
UBER
$155B
$6.05M 0.12%
74,030
+508
XOM icon
72
Exxon Mobil
XOM
$628B
$5.83M 0.12%
48,464
-14,025
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.3B
$5.78M 0.12%
15,478
-5
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.56M 0.11%
8,160
-724
NBIX icon
75
Neurocrine Biosciences
NBIX
$13B
$5.37M 0.11%
37,853
+9,427
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3
4 5