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 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.5M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

1
+$53.8M
2
+$40.9M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$149B
$5.27M 0.11%
11,430
+205
VT icon
77
Vanguard Total World Stock ETF
VT
$73B
$5.23M 0.11%
37,793
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.12M 0.1%
7,878
-282
NBIX icon
79
Neurocrine Biosciences
NBIX
$16.5B
$5.07M 0.1%
38,497
+644
PSX icon
80
Phillips 66
PSX
$73.4B
$4.96M 0.1%
27,202
-1,640
TEAM icon
81
Atlassian
TEAM
$25.2B
$4.84M 0.1%
+70,975
TSLA icon
82
Tesla
TSLA
$1.47T
$4.1M 0.08%
11,030
+248
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.02M 0.08%
43,887
+37,382
KRP icon
84
Kimbell Royalty Partners
KRP
$1.51B
$3.91M 0.08%
270,159
+33,142
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.43T
$3.17M 0.06%
11,042
-13,435
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$182B
$3.11M 0.06%
34,383
KLAC icon
87
KLA
KLAC
$252B
$2.75M 0.06%
1,868
-3
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.49M 0.05%
43,894
MAIN icon
89
Main Street Capital
MAIN
$4.82B
$2.31M 0.05%
43,541
+2,563
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.19M 0.04%
22,065
GE icon
91
GE Aerospace
GE
$342B
$2.13M 0.04%
7,519
-82
SOLS
92
Solstice Advanced Materials
SOLS
$12.9B
$2M 0.04%
+26,320
LRCX icon
93
Lam Research
LRCX
$379B
$1.52M 0.03%
7,119
-78
HYMC icon
94
Hycroft Mining Holding Corp
HYMC
$2.41B
$1.43M 0.03%
+40,500
CAT icon
95
Caterpillar
CAT
$417B
$1.37M 0.03%
1,929
-71
MCK icon
96
McKesson
MCK
$93.2B
$1.28M 0.03%
1,477
RTX icon
97
RTX Corp
RTX
$244B
$1.12M 0.02%
5,813
+31
PB icon
98
Prosperity Bancshares
PB
$7B
$1.08M 0.02%
16,123
-449
T icon
99
AT&T
T
$158B
$1.07M 0.02%
36,739
+7,882
V icon
100
Visa
V
$615B
$995K 0.02%
3,291
+6
2 3
4
5 6