FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $22.1M | 0.48% |
388,945
+1,944
| +0.5% | +$111K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $21.2M | 0.46% |
258,991
+4,392
| +2% | +$359K |
|
53
Salesforce
CRM
$228B
| $20.7M | 0.45% |
77,292
+21,930
| +40% | +$5.89M |
|
54
Union Pacific
UNP
$128B
| $20.7M | 0.45% |
87,797
+2,467
| +3% | +$583K |
|
55
ServiceNow
NOW
$193B
| $20.7M | 0.45% |
25,992
+4,768
| +22% | +$3.8M |
|
56
UnitedHealth
UNH
$308B
| $20.5M | 0.44% |
39,111
+918
| +2% | +$481K |
|
|
57
Invitation Homes
INVH
$18.1B
| $18.4M | 0.4% |
527,436
-528,536
| -50% | -$18.4M |
|
58
Adobe
ADBE
$150B
| $17.5M | 0.38% |
45,578
+6,188
| +16% | +$2.37M |
|
59
iShares US Transportation ETF
IYT
$614M
| $17.4M | 0.38% |
272,059
+4,766
| +2% | +$305K |
|
60
Comcast
CMCSA
$119B
| $16.7M | 0.36% |
453,862
-342,060
| -43% | -$12.6M |
|
61
S&P Global
SPGI
$165B
| $15.1M | 0.33% |
29,813
+558
| +2% | +$284K |
|
62
Abbott
ABT
$231B
| $14.7M | 0.32% |
110,706
+1,305
| +1% | +$173K |
|
63
Oracle
ORCL
$871B
| $14.3M | 0.31% |
102,167
+100,310
| +5,402% | +$14M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.9M | 0.3% |
240,500
+57,650
| +32% | +$3.32M |
|
65
Realty Income
O
$54.8B
| $11M | 0.24% |
189,758
+1,357
| +0.7% | +$78.7K |
|
66
Pfizer
PFE
$136B
| $10.5M | 0.23% |
416,170
+18,696
| +5% | +$474K |
|
67
Camden Property Trust
CPT
$11.4B
| $10.4M | 0.22% |
84,922
-78,242
| -48% | -$9.57M |
|
|
68
Vanguard S&P 500 ETF
VOO
$752B
| $9.38M | 0.2% |
18,250
-40,053
| -69% | -$20.6M |
|
69
Advanced Micro Devices
AMD
$260B
| $9.06M | 0.2% |
88,223
+1,778
| +2% | +$183K |
|
70
AES
AES
$9.04B
| $7.66M | 0.17% |
616,965
+463,250
| +301% | +$5.75M |
|
71
Exxon Mobil
XOM
$489B
| $6.85M | 0.15% |
57,572
-213
| -0.4% | -$25.3K |
|
72
Palo Alto Networks
PANW
$135B
| $6.22M | 0.13% |
36,427
+93
| +0.3% | +$15.9K |
|
73
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.12M | 0.13% |
74,933
-429
| -0.6% | -$35.1K |
|
74
Uber
UBER
$204B
| $5.67M | 0.12% |
+77,831
| New | +$5.67M |
|
75
iShares Russell 1000 ETF
IWB
$44.4B
| $4.74M | 0.1% |
15,444
| – | – |
|