FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.5M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1
+$622M
2
+$22.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$22.2M 0.5%
267,306
+8,315
CRM icon
52
Salesforce
CRM
$238B
$21.8M 0.49%
80,039
+2,747
SBUX icon
53
Starbucks
SBUX
$96.5B
$21.8M 0.49%
237,434
+2,854
SLB icon
54
SLB Limited
SLB
$48.6B
$20.8M 0.47%
616,508
+63,902
UNP icon
55
Union Pacific
UNP
$135B
$20.7M 0.46%
90,008
+2,211
IYT icon
56
iShares US Transportation ETF
IYT
$619M
$18.9M 0.42%
275,743
+3,684
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.3B
$18.7M 0.42%
209,468
-98,645
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.6M 0.42%
330,654
+90,154
ADBE icon
59
Adobe
ADBE
$142B
$18.2M 0.41%
47,026
+1,448
CMCSA icon
60
Comcast
CMCSA
$108B
$16.5M 0.37%
461,627
+7,765
SPGI icon
61
S&P Global
SPGI
$145B
$15.7M 0.35%
29,868
+55
ABT icon
62
Abbott
ABT
$225B
$15.1M 0.34%
110,820
+114
MU icon
63
Micron Technology
MU
$233B
$14.3M 0.32%
+115,974
UNH icon
64
UnitedHealth
UNH
$326B
$12.7M 0.29%
40,838
+1,727
O icon
65
Realty Income
O
$55B
$11M 0.25%
191,028
+1,270
PFE icon
66
Pfizer
PFE
$140B
$10.1M 0.23%
417,547
+1,377
CPT icon
67
Camden Property Trust
CPT
$11B
$9.64M 0.22%
85,584
+662
AES icon
68
AES
AES
$10.5B
$7.97M 0.18%
757,280
+140,315
PANW icon
69
Palo Alto Networks
PANW
$143B
$7.31M 0.16%
35,709
-718
UBER icon
70
Uber
UBER
$196B
$7.22M 0.16%
77,343
-488
VOO icon
71
Vanguard S&P 500 ETF
VOO
$763B
$7.05M 0.16%
12,414
-5,836
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.6B
$6.7M 0.15%
74,933
XOM icon
73
Exxon Mobil
XOM
$479B
$6.18M 0.14%
57,335
-237
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$665B
$5.5M 0.12%
8,899
+4,193
IWB icon
75
iShares Russell 1000 ETF
IWB
$45.1B
$5.26M 0.12%
15,483
+39
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3
4 5