FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.95B
| $6.12M | 0.15% |
+141,608
| New | +$6.12M |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.08M | 0.15% |
+80,740
| New | +$6.08M |
|
78
Texas Pacific Land
TPL
$20.4B
| $5.52M | 0.13% |
+10,533
| New | +$5.52M |
|
79
PayPal
PYPL
$65.2B
| $4.76M | 0.11% |
+77,563
| New | +$4.76M |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.63M | 0.11% |
+9,749
| New | +$4.63M |
|
81
Kimbell Royalty Partners
KRP
$1.25B
| $4.2M | 0.1% |
+279,054
| New | +$4.2M |
|
82
iShares Russell 1000 ETF
IWB
$43.4B
| $4.05M | 0.1% |
+15,444
| New | +$4.05M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.29M | 0.08% |
+55,422
| New | +$3.29M |
|
84
Booking.com
BKNG
$178B
| $3.03M | 0.07% |
+853
| New | +$3.03M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.96M | 0.07% |
+8,305
| New | +$2.96M |
|
86
Adobe
ADBE
$148B
| $2.73M | 0.07% |
+4,575
| New | +$2.73M |
|
87
Bloom Energy
BE
$13.4B
| $2.47M | 0.06% |
+167,000
| New | +$2.47M |
|
88
Prosperity Bancshares
PB
$6.46B
| $2.43M | 0.06% |
+35,813
| New | +$2.43M |
|
89
Estee Lauder
EL
$32.1B
| $2.27M | 0.05% |
+15,512
| New | +$2.27M |
|
90
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.05% |
+17,417
| New | +$2.25M |
|
91
Roper Technologies
ROP
$55.8B
| $2.22M | 0.05% |
+4,074
| New | +$2.22M |
|
92
Intuitive Surgical
ISRG
$167B
| $2.1M | 0.05% |
+6,220
| New | +$2.1M |
|
93
Neurocrine Biosciences
NBIX
$14.3B
| $2.08M | 0.05% |
+15,802
| New | +$2.08M |
|
94
Incyte
INCY
$16.9B
| $1.93M | 0.05% |
+30,704
| New | +$1.93M |
|
95
Equinix
EQIX
$75.7B
| $1.9M | 0.05% |
+2,353
| New | +$1.9M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.88M | 0.05% |
+46,798
| New | +$1.88M |
|
97
MarketAxess Holdings
MKTX
$7.01B
| $1.78M | 0.04% |
+6,074
| New | +$1.78M |
|
98
United Therapeutics
UTHR
$18.1B
| $1.7M | 0.04% |
+7,723
| New | +$1.7M |
|
99
lululemon athletica
LULU
$19.9B
| $1.53M | 0.04% |
+2,986
| New | +$1.53M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.04% |
+21,584
| New | +$1.52M |
|