We are live on ! Find out more
FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$118M
Cap. Flow %
2.54%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$67.9M
2
MSFT icon
Microsoft
MSFT
+$42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.7M
2
INVH icon
Invitation Homes
INVH
+$17.1M
3
LOW icon
Lowe's Companies
LOW
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
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 Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$22.1M 0.48%
388,945
+1,944
+0.5% +$118K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21.2M 0.46%
258,991
+4,392
+2% +$355K
CRM icon
53
Salesforce
CRM
$162B
$20.7M 0.45%
77,292
+21,930
+40% +$6.82M
UNP icon
54
Union Pacific
UNP
$174B
$20.7M 0.45%
87,797
+2,467
+3% +$594K
NOW icon
55
ServiceNow
NOW
$132B
$20.7M 0.45%
129,960
+23,840
+22% +$4.6M
UNH icon
56
UnitedHealth
UNH
$371B
$20.5M 0.44%
39,111
+918
+2% +$469K
INVH icon
57
Invitation Homes
INVH
$17.7B
$18.4M 0.4%
527,436
-528,536
-50% -$17.1M
ADBE icon
58
Adobe
ADBE
$109B
$17.5M 0.38%
45,578
+6,188
+16% +$2.65M
IYT icon
59
iShares US Transportation ETF
IYT
$2.27B
$17.4M 0.38%
272,059
+4,766
+2% +$328K
CMCSA icon
60
Comcast
CMCSA
$89.5B
$16.7M 0.36%
453,862
-342,060
-43% -$12.3M
SPGI icon
61
S&P Global
SPGI
$121B
$15.1M 0.33%
29,813
+558
+2% +$285K
ABT icon
62
Abbott
ABT
$188B
$14.7M 0.32%
110,706
+1,305
+1% +$166K
ORCL icon
63
Oracle
ORCL
$435B
$14.3M 0.31%
102,167
+100,310
+5,402% +$16.3M
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13.9M 0.3%
240,500
+57,650
+32% +$3.25M
O icon
65
Realty Income
O
$58.6B
$11M 0.24%
189,758
+1,357
+0.7% +$75.1K
PFE icon
66
Pfizer
PFE
$154B
$10.5M 0.23%
416,170
+18,696
+5% +$489K
CPT icon
67
Camden Property Trust
CPT
$11B
$10.4M 0.22%
84,922
-78,242
-48% -$9.2M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$9.38M 0.2%
18,250
-40,053
-69% -$21.7M
AMD icon
69
Advanced Micro Devices
AMD
$767B
$9.06M 0.2%
88,223
+1,778
+2% +$198K
AES icon
70
AES
AES
$10.5B
$7.66M 0.17%
616,965
+463,250
+301% +$5.36M
XOM icon
71
ExxonMobil
XOM
$662B
$6.85M 0.15%
57,572
-213
-0.4% -$23.6K
PANW icon
72
Palo Alto Networks
PANW
$314B
$6.22M 0.13%
36,427
+93
+0.3% +$17.2K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$6.12M 0.13%
74,933
-429
-0.6% -$34.6K
UBER icon
74
Uber
UBER
$159B
$5.67M 0.12%
+77,831
New +$5.61M
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$4.74M 0.1%
15,444
– –
1 2
3
4 5

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q1 2025 Portfolio in Review

As of Q1 2025, First Financial Bankshares held 184 positions worth $4.63B, up 0.26% from $4.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q1 2025 filing shows 14 new, 67 increased, 57 reduced and 12 closed positions. Its largest new stake was Blackrock: 69,314 shares worth $65.6M. The largest sale was Vanguard S&P 500 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q1 2025 buy was Blackrock: 69,314 shares worth $65.6M.
  • First Financial Bankshares added most to Microsoft in Q1 2025, an estimated $42M increase.
  • First Financial Bankshares's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.7M.
  • First Financial Bankshares fully exited Cipher Digital in Q1 2025, selling an estimated $11.1M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.63B portfolio in Q1 2025.
  • First Financial Bankshares opened 14 new positions and closed 12 in Q1 2025.
  • First Financial Bankshares's portfolio value rose 0.26% quarter-over-quarter to $4.63B.

Based on First Financial Bankshares's 13F filing for Q1 2025, filed 15 May 2025.