FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
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 Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$19.3B
$4.24M 0.09%
13,769
+42
BKNG icon
77
Booking.com
BKNG
$159B
$4M 0.09%
868
+32
IVV icon
78
iShares Core S&P 500 ETF
IVV
$666B
$3.63M 0.08%
6,455
-651
INCY icon
79
Incyte
INCY
$20.8B
$3.51M 0.08%
57,921
+17,854
ISRG icon
80
Intuitive Surgical
ISRG
$199B
$3.28M 0.07%
6,616
+336
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.2B
$3.07M 0.07%
27,771
+829
GTLS icon
82
Chart Industries
GTLS
$9.02B
$2.71M 0.06%
18,750
-14,431
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$666B
$2.63M 0.06%
4,706
-6
LRCX icon
84
Lam Research
LRCX
$200B
$2.6M 0.06%
+35,749
MAIN icon
85
Main Street Capital
MAIN
$5.25B
$2.25M 0.05%
39,851
-377
TSLA icon
86
Tesla
TSLA
$1.43T
$2.19M 0.05%
8,439
+288
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.92M 0.04%
43,894
-42
KLAC icon
88
KLA
KLAC
$157B
$1.67M 0.04%
2,458
-104
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.38T
$1.63M 0.04%
10,453
+1,202
SF icon
90
Stifel
SF
$12.4B
$1.63M 0.04%
17,243
CHE icon
91
Chemed
CHE
$6.13B
$1.42M 0.03%
2,308
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.32M 0.03%
+13,374
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.03%
2,309
-47
PB icon
94
Prosperity Bancshares
PB
$6.41B
$1.13M 0.02%
15,778
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.1M 0.02%
18,482
-6,316
V icon
96
Visa
V
$650B
$1.09M 0.02%
3,124
+461
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.09M 0.02%
38,990
+25,980
MCK icon
98
McKesson
MCK
$105B
$976K 0.02%
1,450
-50
RSG icon
99
Republic Services
RSG
$63.6B
$968K 0.02%
3,998
-99
ABBV icon
100
AbbVie
ABBV
$387B
$937K 0.02%
4,470
-570
2 3
4
5 6