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
+0.73%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
-$76.2M
Cap. Flow
-$70.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
O icon
Realty Income
O
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$24.3M
2
ETN icon
Eaton
ETN
+$14.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$23.1B
$4.32M 0.1%
13,577
+100
+0.7% +$26.5K
ADBE icon
77
Adobe
ADBE
$105B
$4.16M 0.1%
7,484
+312
+4% +$151K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.08%
6,359
-155
-2% -$81.5K
BKNG icon
79
Booking.com
BKNG
$161B
$3.25M 0.07%
20,525
+75
+0.4% +$11.1K
AES icon
80
AES
AES
$10.5B
$3.13M 0.07%
178,348
+687
+0.4% +$13.1K
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$2.73M 0.06%
6,138
+81
+1% +$32.3K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.06%
4,915
-4,834
-50% -$2.53M
KLAC icon
83
KLA
KLAC
$259B
$2.47M 0.06%
29,910
-850
-3% -$62.8K
GTLS
84
DELISTED
Chart Industries
GTLS
$2.37M 0.05%
16,452
+266
+2% +$40.1K
INCY icon
85
Incyte
INCY
$24.4B
$2.32M 0.05%
38,284
+1,563
+4% +$88.5K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$2.3M 0.05%
17,406
+69
+0.4% +$9.54K
NBIX icon
87
Neurocrine Biosciences
NBIX
$16.6B
$2.3M 0.05%
16,676
+483
+3% +$66.2K
ROP icon
88
Roper Technologies
ROP
$39.8B
$2.24M 0.05%
3,968
+23
+0.6% +$12.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.05%
11,620
+2,134
+22% +$363K
MAIN icon
90
Main Street Capital
MAIN
$5.48B
$2.03M 0.05%
40,228
-101,238
-72% -$4.94M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.87M 0.04%
43,894
– –
EQIX icon
92
Equinix
EQIX
$103B
$1.81M 0.04%
2,389
+107
+5% +$81.2K
EL icon
93
Estee Lauder
EL
$32B
$1.81M 0.04%
16,975
-896
-5% -$118K
V icon
94
Visa
V
$677B
$1.63M 0.04%
6,212
+1,134
+22% +$311K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.6M 0.04%
8,079
+4,418
+121% +$772K
CHE icon
96
Chemed
CHE
$7.22B
$1.25M 0.03%
2,308
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.03%
2
– –
ABBV icon
98
AbbVie
ABBV
$435B
$1.22M 0.03%
7,103
+1,575
+28% +$261K
NFLX icon
99
Netflix
NFLX
$309B
$1.07M 0.02%
+15,900
New +$993K
VLO icon
100
Valero Energy
VLO
$85.9B
$1.06M 0.02%
6,731
+3,442
+105% +$555K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Bankshares held 204 positions worth $4.36B, down 1.7% from $4.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q2 2024 filing shows 11 new, 67 increased, 81 reduced and 28 closed positions. Its largest new stake was Realty Income: 188,774 shares worth $9.97M. The largest sale was Vanguard Total World Stock ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q2 2024 buy was Realty Income: 188,774 shares worth $9.97M.
  • First Financial Bankshares added most to McDonald's in Q2 2024, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q2 2024 reduction was Eaton, cutting an estimated $14.6M.
  • First Financial Bankshares fully exited Vanguard Total World Stock ETF in Q2 2024, selling an estimated $24.3M.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.36B portfolio in Q2 2024.
  • First Financial Bankshares opened 11 new positions and closed 28 in Q2 2024.
  • First Financial Bankshares's portfolio value fell 1.7% quarter-over-quarter to $4.36B.

Based on First Financial Bankshares's 13F filing for Q2 2024, filed 13 Aug 2024.