FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$18B
| $4.24M | 0.09% |
13,769
+42
| +0.3% | +$12.9K |
|
77
Booking.com
BKNG
$177B
| $4M | 0.09% |
868
+32
| +4% | +$147K |
|
78
iShares Core S&P 500 ETF
IVV
$646B
| $3.63M | 0.08% |
6,455
-651
| -9% | -$366K |
|
79
Incyte
INCY
$16.4B
| $3.51M | 0.08% |
57,921
+17,854
| +45% | +$1.08M |
|
80
Intuitive Surgical
ISRG
$156B
| $3.28M | 0.07% |
6,616
+336
| +5% | +$166K |
|
81
Neurocrine Biosciences
NBIX
$14B
| $3.07M | 0.07% |
27,771
+829
| +3% | +$91.7K |
|
82
Chart Industries
GTLS
$8.96B
| $2.71M | 0.06% |
18,750
-14,431
| -43% | -$2.08M |
|
83
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.63M | 0.06% |
4,706
-6
| -0.1% | -$3.36K |
|
84
Lam Research
LRCX
$152B
| $2.6M | 0.06% |
+35,749
| New | +$2.6M |
|
85
Main Street Capital
MAIN
$5.82B
| $2.25M | 0.05% |
39,851
-377
| -0.9% | -$21.3K |
|
86
Tesla
TSLA
$1.36T
| $2.19M | 0.05% |
8,439
+288
| +4% | +$74.6K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.92M | 0.04% |
43,894
-42
| -0.1% | -$1.84K |
|
88
KLA
KLAC
$131B
| $1.67M | 0.04% |
2,458
-104
| -4% | -$70.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$3.04T
| $1.63M | 0.04% |
10,453
+1,202
| +13% | +$188K |
|
90
Stifel
SF
$11.5B
| $1.63M | 0.04% |
17,243
| – | – |
|
91
Chemed
CHE
$6.52B
| $1.42M | 0.03% |
2,308
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.32M | 0.03% |
+13,374
| New | +$1.32M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.23M | 0.03% |
2,309
-47
| -2% | -$25K |
|
94
Prosperity Bancshares
PB
$6.19B
| $1.13M | 0.02% |
15,778
| – | – |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.1M | 0.02% |
18,482
-6,316
| -25% | -$375K |
|
96
Visa
V
$660B
| $1.09M | 0.02% |
3,124
+461
| +17% | +$162K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.09M | 0.02% |
38,990
+25,980
| +200% | +$726K |
|
98
McKesson
MCK
$86.3B
| $976K | 0.02% |
1,450
-50
| -3% | -$33.7K |
|
99
Republic Services
RSG
$70.4B
| $968K | 0.02% |
3,998
-99
| -2% | -$24K |
|
100
AbbVie
ABBV
$382B
| $937K | 0.02% |
4,470
-570
| -11% | -$119K |
|