FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $6.42M | 0.14% |
76,767
| – | – |
|
77
United Therapeutics
UTHR
$18.3B
| $4.91M | 0.1% |
13,706
+129
| +1% | +$46.2K |
|
78
iShares Russell 1000 ETF
IWB
$44.5B
| $4.86M | 0.1% |
15,444
| – | – |
|
79
Adobe
ADBE
$148B
| $3.99M | 0.08% |
7,697
+213
| +3% | +$110K |
|
80
AES
AES
$9.17B
| $3.7M | 0.08% |
184,293
+5,945
| +3% | +$119K |
|
81
Booking.com
BKNG
$177B
| $3.5M | 0.07% |
831
+10
| +1% | +$42.1K |
|
82
iShares Core S&P 500 ETF
IVV
$675B
| $3.48M | 0.07% |
6,039
-320
| -5% | -$185K |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.28M | 0.07% |
5,711
+796
| +16% | +$457K |
|
84
Intuitive Surgical
ISRG
$161B
| $3.07M | 0.06% |
6,246
+108
| +2% | +$53.1K |
|
85
Lam Research
LRCX
$148B
| $2.89M | 0.06% |
35,360
-109,960
| -76% | -$8.97M |
|
86
Generac Holdings
GNRC
$10.8B
| $2.79M | 0.06% |
17,547
+141
| +0.8% | +$22.4K |
|
87
Incyte
INCY
$16.2B
| $2.63M | 0.06% |
39,802
+1,518
| +4% | +$100K |
|
88
Roper Technologies
ROP
$55.2B
| $2.29M | 0.05% |
4,114
+146
| +4% | +$81.2K |
|
89
Chart Industries
GTLS
$8.95B
| $2.21M | 0.05% |
17,781
+1,329
| +8% | +$165K |
|
90
Equinix
EQIX
$77.2B
| $2.18M | 0.05% |
2,457
+68
| +3% | +$60.4K |
|
91
Tesla
TSLA
$1.28T
| $2.17M | 0.05% |
8,305
+226
| +3% | +$59.1K |
|
92
KLA
KLAC
$127B
| $2.11M | 0.04% |
2,730
-261
| -9% | -$202K |
|
93
Neurocrine Biosciences
NBIX
$14.1B
| $2.04M | 0.04% |
17,734
+1,058
| +6% | +$122K |
|
94
Main Street Capital
MAIN
$5.99B
| $2.02M | 0.04% |
40,228
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.01M | 0.04% |
43,894
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$2.92T
| $1.91M | 0.04% |
11,416
-204
| -2% | -$34.1K |
|
97
Chemed
CHE
$6.5B
| $1.39M | 0.03% |
2,308
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.03% |
2
| – | – |
|
99
AbbVie
ABBV
$386B
| $1.36M | 0.03% |
6,866
-237
| -3% | -$46.8K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.03% |
2,622
+113
| +5% | +$52K |
|