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FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$388M
Cap. Flow
-$3.49M
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$20.8M
2
HSY icon
Hershey
HSY
+$10.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
MSFT icon
Microsoft
MSFT
+$14.1M
3
INVH icon
Invitation Homes
INVH
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$6.42M 0.14%
76,767
– –
UTHR icon
77
United Therapeutics
UTHR
$22.6B
$4.91M 0.1%
13,706
+129
+1% +$43.6K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$4.86M 0.1%
15,444
– –
ADBE icon
79
Adobe
ADBE
$108B
$3.99M 0.08%
7,697
+213
+3% +$117K
AES icon
80
AES
AES
$10.5B
$3.7M 0.08%
184,293
+5,945
+3% +$105K
BKNG icon
81
Booking.com
BKNG
$159B
$3.5M 0.07%
20,775
+250
+1% +$38.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.07%
6,039
-320
-5% -$178K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 0.07%
5,711
+796
+16% +$440K
ISRG icon
84
Intuitive Surgical
ISRG
$138B
$3.07M 0.06%
6,246
+108
+2% +$50.3K
LRCX icon
85
Lam Research
LRCX
$384B
$2.89M 0.06%
35,360
-109,960
-76% -$9.56M
GNRC icon
86
Generac Holdings
GNRC
$12.4B
$2.79M 0.06%
17,547
+141
+0.8% +$20.9K
INCY icon
87
Incyte
INCY
$24.8B
$2.63M 0.06%
39,802
+1,518
+4% +$96.8K
ROP icon
88
Roper Technologies
ROP
$40B
$2.29M 0.05%
4,114
+146
+4% +$80.3K
GTLS
89
DELISTED
Chart Industries
GTLS
$2.21M 0.05%
17,781
+1,329
+8% +$174K
EQIX icon
90
Equinix
EQIX
$103B
$2.18M 0.05%
2,457
+68
+3% +$55.7K
TSLA icon
91
Tesla
TSLA
$1.3T
$2.17M 0.05%
8,305
+226
+3% +$51.5K
KLAC icon
92
KLA
KLAC
$253B
$2.11M 0.04%
27,300
-2,610
-9% -$205K
NBIX icon
93
Neurocrine Biosciences
NBIX
$16.7B
$2.04M 0.04%
17,734
+1,058
+6% +$145K
MAIN icon
94
Main Street Capital
MAIN
$5.39B
$2.02M 0.04%
40,228
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.01M 0.04%
43,894
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.31T
$1.91M 0.04%
11,416
-204
-2% -$34.5K
CHE icon
97
Chemed
CHE
$7.22B
$1.39M 0.03%
2,308
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.38M 0.03%
2
– –
ABBV icon
99
AbbVie
ABBV
$434B
$1.36M 0.03%
6,866
-237
-3% -$44.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.03%
2,622
+113
+5% +$50K
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 Q3 2024 Portfolio in Review

As of Q3 2024, First Financial Bankshares held 188 positions worth $4.75B, up 8.9% from $4.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Financial Bankshares's Q3 2024 filing shows 12 new, 64 increased, 73 reduced and 7 closed positions. Its largest new stake was Hershey: 55,519 shares worth $10.6M. The largest sale was Apple, an estimated $22.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q3 2024 buy was Hershey: 55,519 shares worth $10.6M.
  • First Financial Bankshares added most to Estee Lauder in Q3 2024, an estimated $20.8M increase.
  • First Financial Bankshares's biggest Q3 2024 reduction was Apple, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited Ferguson in Q3 2024, selling an estimated $398K.
  • First Financial Bankshares's ten largest holdings make up 43% of its $4.75B portfolio in Q3 2024.
  • First Financial Bankshares opened 12 new positions and closed 7 in Q3 2024.
  • First Financial Bankshares's portfolio value rose 8.9% quarter-over-quarter to $4.75B.

Based on First Financial Bankshares's 13F filing for Q3 2024, filed 24 Oct 2024.