FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$44.5B
| $4.98M | 0.11% |
15,444
| – | – |
|
77
United Therapeutics
UTHR
$18.3B
| $4.84M | 0.1% |
13,727
+21
| +0.2% | +$7.41K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $4.18M | 0.09% |
7,106
+1,067
| +18% | +$628K |
|
79
Booking.com
BKNG
$177B
| $4.15M | 0.09% |
836
+5
| +0.6% | +$24.8K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.99M | 0.09% |
43,601
-59,676
| -58% | -$5.46M |
|
81
Neurocrine Biosciences
NBIX
$14.1B
| $3.68M | 0.08% |
26,942
+9,208
| +52% | +$1.26M |
|
82
Tesla
TSLA
$1.28T
| $3.29M | 0.07% |
8,151
-154
| -2% | -$62.2K |
|
83
Intuitive Surgical
ISRG
$161B
| $3.28M | 0.07% |
6,280
+34
| +0.5% | +$17.7K |
|
84
Incyte
INCY
$16.2B
| $2.77M | 0.06% |
40,067
+265
| +0.7% | +$18.3K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.76M | 0.06% |
4,712
-999
| -17% | -$585K |
|
86
Generac Holdings
GNRC
$10.8B
| $2.73M | 0.06% |
17,581
+34
| +0.2% | +$5.27K |
|
87
Main Street Capital
MAIN
$5.99B
| $2.36M | 0.05% |
40,228
| – | – |
|
88
Equinix
EQIX
$77.2B
| $2.33M | 0.05% |
2,470
+13
| +0.5% | +$12.3K |
|
89
Roper Technologies
ROP
$55.2B
| $2.13M | 0.05% |
4,104
-10
| -0.2% | -$5.2K |
|
90
AES
AES
$9.17B
| $1.98M | 0.04% |
153,715
-30,578
| -17% | -$394K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.84M | 0.04% |
43,936
+42
| +0.1% | +$1.76K |
|
92
Stifel
SF
$11.8B
| $1.83M | 0.04% |
+17,243
| New | +$1.83M |
|
93
Alphabet (Google) Class C
GOOG
$2.92T
| $1.76M | 0.04% |
9,251
-2,165
| -19% | -$412K |
|
94
KLA
KLAC
$127B
| $1.61M | 0.03% |
2,562
-168
| -6% | -$106K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.44M | 0.03% |
24,798
+16,052
| +184% | +$931K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.03% |
2
| – | – |
|
97
lululemon athletica
LULU
$19B
| $1.26M | 0.03% |
3,303
+48
| +1% | +$18.4K |
|
98
Chemed
CHE
$6.5B
| $1.22M | 0.03% |
2,308
| – | – |
|
99
Prosperity Bancshares
PB
$6.44B
| $1.19M | 0.03% |
15,778
+1,224
| +8% | +$92.2K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.02% |
2,356
-266
| -10% | -$121K |
|