FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.73%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.36B
AUM Growth
-$76.2M
(-1.7%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
204
New
11
Increased
67
Reduced
81
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$25.5M |
| 2 |
Realty Income
O
|
+$9.97M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 4 |
iShares US Transportation ETF
IYT
|
+$8.88M |
| 5 |
Microsoft
MSFT
|
+$8.1M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$24.3M |
| 2 |
Eaton
ETN
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Novartis
NVS
|
+$10.7M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Staples | 5.42% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$18.3B
| $4.32M | 0.1% |
13,577
+100
| +0.7% | +$31.9K |
|
77
Adobe
ADBE
$148B
| $4.16M | 0.1% |
7,484
+312
| +4% | +$173K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $3.48M | 0.08% |
6,359
-155
| -2% | -$84.8K |
|
79
Booking.com
BKNG
$177B
| $3.25M | 0.07% |
821
+3
| +0.4% | +$11.9K |
|
80
AES
AES
$9.17B
| $3.13M | 0.07% |
178,348
+687
| +0.4% | +$12.1K |
|
81
Intuitive Surgical
ISRG
$161B
| $2.73M | 0.06% |
6,138
+81
| +1% | +$36K |
|
82
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.67M | 0.06% |
4,915
-4,834
| -50% | -$2.63M |
|
83
KLA
KLAC
$127B
| $2.47M | 0.06% |
2,991
-85
| -3% | -$70.1K |
|
84
Chart Industries
GTLS
$8.95B
| $2.37M | 0.05% |
16,452
+266
| +2% | +$38.4K |
|
85
Incyte
INCY
$16.2B
| $2.32M | 0.05% |
38,284
+1,563
| +4% | +$94.7K |
|
86
Generac Holdings
GNRC
$10.8B
| $2.3M | 0.05% |
17,406
+69
| +0.4% | +$9.12K |
|
87
Neurocrine Biosciences
NBIX
$14.1B
| $2.3M | 0.05% |
16,676
+483
| +3% | +$66.5K |
|
88
Roper Technologies
ROP
$55.2B
| $2.24M | 0.05% |
3,968
+23
| +0.6% | +$13K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $2.13M | 0.05% |
11,620
+2,134
| +22% | +$391K |
|
90
Main Street Capital
MAIN
$5.99B
| $2.03M | 0.05% |
40,228
-101,238
| -72% | -$5.11M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.87M | 0.04% |
43,894
| – | – |
|
92
Equinix
EQIX
$77.2B
| $1.81M | 0.04% |
2,389
+107
| +5% | +$81K |
|
93
Estee Lauder
EL
$30.1B
| $1.81M | 0.04% |
16,975
-896
| -5% | -$95.3K |
|
94
Visa
V
$659B
| $1.63M | 0.04% |
6,212
+1,134
| +22% | +$298K |
|
95
Tesla
TSLA
$1.28T
| $1.6M | 0.04% |
8,079
+4,418
| +121% | +$874K |
|
96
Chemed
CHE
$6.5B
| $1.25M | 0.03% |
2,308
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.03% |
2
| – | – |
|
98
AbbVie
ABBV
$386B
| $1.22M | 0.03% |
7,103
+1,575
| +28% | +$270K |
|
99
Netflix
NFLX
$505B
| $1.07M | 0.02% |
+1,590
| New | +$1.07M |
|
100
Valero Energy
VLO
$48.7B
| $1.06M | 0.02% |
6,731
+3,442
| +105% | +$540K |
|