FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.5M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1
+$622M
2
+$22.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$167B
$5.04M 0.11%
870
+2
FTK icon
77
Flotek Industries
FTK
$459M
$4.28M 0.1%
+290,000
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.47T
$4.23M 0.09%
23,863
+13,410
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.07M 0.09%
48,759
+40,583
UTHR icon
80
United Therapeutics
UTHR
$19.9B
$4.06M 0.09%
14,124
+355
INCY icon
81
Incyte
INCY
$21.3B
$3.95M 0.09%
58,002
+81
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.08%
7,568
+5,259
NBIX icon
83
Neurocrine Biosciences
NBIX
$14.6B
$3.59M 0.08%
28,578
+807
ISRG icon
84
Intuitive Surgical
ISRG
$203B
$3.49M 0.08%
6,422
-194
LRCX icon
85
Lam Research
LRCX
$203B
$3.48M 0.08%
35,700
-49
TSLA icon
86
Tesla
TSLA
$1.43T
$3.22M 0.07%
10,149
+1,710
FANG icon
87
Diamondback Energy
FANG
$41.9B
$3.05M 0.07%
+22,167
T icon
88
AT&T
T
$182B
$2.99M 0.07%
+103,287
EQT icon
89
EQT Corp
EQT
$38B
$2.62M 0.06%
+45,000
IVV icon
90
iShares Core S&P 500 ETF
IVV
$679B
$2.46M 0.06%
3,969
-2,486
MAIN icon
91
Main Street Capital
MAIN
$5.29B
$2.36M 0.05%
39,851
CNR
92
Core Natural Resources Inc
CNR
$4.51B
$2.3M 0.05%
+32,961
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.24M 0.05%
+35,520
GEV icon
94
GE Vernova
GEV
$156B
$2.23M 0.05%
+4,207
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.12M 0.05%
43,894
HCA icon
96
HCA Healthcare
HCA
$108B
$2.07M 0.05%
+5,395
ODFL icon
97
Old Dominion Freight Line
ODFL
$29B
$1.95M 0.04%
+12,017
SF icon
98
Stifel
SF
$12.7B
$1.87M 0.04%
18,033
+790
KLAC icon
99
KLA
KLAC
$158B
$1.82M 0.04%
2,034
-424
PINS icon
100
Pinterest
PINS
$18.5B
$1.79M 0.04%
+50,000
2 3
4
5 6