FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.4M
3
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

1
+$21M
2
+$19.5M
3
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.3B
$4.99M 0.1%
379,474
-377,806
VT icon
77
Vanguard Total World Stock ETF
VT
$67.5B
$4.89M 0.1%
+35,519
BKNG icon
78
Booking.com
BKNG
$140B
$4.81M 0.1%
22,275
+525
LRCX icon
79
Lam Research
LRCX
$323B
$4.8M 0.1%
35,853
+153
TSLA icon
80
Tesla
TSLA
$1.4T
$4.63M 0.1%
10,414
+265
FTK icon
81
Flotek Industries
FTK
$612M
$4.23M 0.09%
290,000
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$178B
$4M 0.08%
45,870
-2,889
NBIX icon
83
Neurocrine Biosciences
NBIX
$13.1B
$3.99M 0.08%
28,426
-152
KRP icon
84
Kimbell Royalty Partners
KRP
$1.38B
$3.07M 0.06%
227,922
+209,989
TLN
85
Talen Energy Corp
TLN
$15.7B
$2.93M 0.06%
+6,879
ISRG icon
86
Intuitive Surgical
ISRG
$170B
$2.9M 0.06%
6,487
+65
DHR icon
87
Danaher
DHR
$126B
$2.64M 0.05%
13,299
+8,026
TSM icon
88
TSMC
TSM
$1.98T
$2.55M 0.05%
9,121
+6,393
MAIN icon
89
Main Street Capital
MAIN
$4.87B
$2.53M 0.05%
39,851
VEEV icon
90
Veeva Systems
VEEV
$25.5B
$2.41M 0.05%
8,095
+6,239
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.34M 0.05%
43,894
FERG icon
92
Ferguson
FERG
$52.9B
$2.32M 0.05%
10,340
+8,286
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.21M 0.05%
+22,065
CRM icon
94
Salesforce
CRM
$142B
$2.2M 0.05%
9,301
-70,738
MLM icon
95
Martin Marietta Materials
MLM
$37.3B
$2.15M 0.04%
+3,414
KLAC icon
96
KLA
KLAC
$238B
$2.09M 0.04%
1,941
-93
SF icon
97
Stifel
SF
$11.9B
$2.08M 0.04%
27,533
+483
GEV icon
98
GE Vernova
GEV
$309B
$2.08M 0.04%
3,381
-826
CSGP icon
99
CoStar Group
CSGP
$15.7B
$1.98M 0.04%
+23,511
FICO icon
100
Fair Isaac
FICO
$23.2B
$1.87M 0.04%
+1,250
2 3
4
5 6