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
VT icon
76
Vanguard Total World Stock ETF
VT
$61.7B
$5.33M 0.11%
37,793
+2,274
BKNG icon
77
Booking.com
BKNG
$146B
$5.1M 0.1%
952
+61
FTK icon
78
Flotek Industries
FTK
$507M
$5M 0.1%
290,000
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.98B
$4.88M 0.1%
99,661
-593,942
TSLA icon
80
Tesla
TSLA
$1.52T
$4.85M 0.1%
10,782
+368
PSX icon
81
Phillips 66
PSX
$66.7B
$3.72M 0.07%
28,842
-8,179
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.08M 0.06%
34,383
-11,487
KRP icon
83
Kimbell Royalty Partners
KRP
$1.36B
$2.79M 0.06%
237,017
+9,095
MAIN icon
84
Main Street Capital
MAIN
$5.22B
$2.47M 0.05%
40,978
+1,127
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.4M 0.05%
43,894
GE icon
86
GE Aerospace
GE
$343B
$2.34M 0.05%
7,601
+6,414
KLAC icon
87
KLA
KLAC
$187B
$2.27M 0.05%
1,871
-70
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.2M 0.04%
22,065
LRCX icon
89
Lam Research
LRCX
$268B
$1.23M 0.02%
7,197
-28,656
MCK icon
90
McKesson
MCK
$114B
$1.21M 0.02%
1,477
RNR icon
91
RenaissanceRe
RNR
$13B
$1.16M 0.02%
4,133
-157
V icon
92
Visa
V
$615B
$1.15M 0.02%
3,285
-70
CAT icon
93
Caterpillar
CAT
$329B
$1.15M 0.02%
2,000
-399
PB icon
94
Prosperity Bancshares
PB
$7.06B
$1.15M 0.02%
16,572
-1,025
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.02%
2,185
-6
AIG icon
96
American International
AIG
$43B
$1.09M 0.02%
12,784
-714
RTX icon
97
RTX Corp
RTX
$274B
$1.06M 0.02%
5,782
+245
ABBV icon
98
AbbVie
ABBV
$411B
$1.06M 0.02%
4,637
-276
AON icon
99
Aon
AON
$72.6B
$1.05M 0.02%
2,978
-252
CHE icon
100
Chemed
CHE
$5.65B
$988K 0.02%
2,309
-21
2 3
4
5 6