FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.5M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

1
+$53.8M
2
+$40.9M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$54.2B
$991K 0.02%
10,196
+1,708
SMBC icon
102
Southern Missouri Bancorp
SMBC
$768M
$984K 0.02%
15,387
ABBV icon
103
AbbVie
ABBV
$401B
$959K 0.02%
4,410
-227
SKE
104
Skeena Resources
SKE
$3.25B
$902K 0.02%
+30,344
RSG icon
105
Republic Services
RSG
$64.6B
$879K 0.02%
4,012
+8
CHE icon
106
Chemed
CHE
$5.86B
$872K 0.02%
2,308
-1
MAR icon
107
Marriott International
MAR
$104B
$864K 0.02%
2,643
LLY icon
108
Eli Lilly
LLY
$1.01T
$825K 0.02%
897
QQQ icon
109
Invesco QQQ Trust
QQQ
$469B
$821K 0.02%
1,422
-167
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$787K 0.02%
30,678
+1,507
CL icon
111
Colgate-Palmolive
CL
$70.9B
$763K 0.02%
8,947
-4
ET icon
112
Energy Transfer Partners
ET
$66.7B
$755K 0.02%
+39,119
VLO icon
113
Valero Energy
VLO
$76B
$729K 0.01%
2,950
RDNW
114
RideNow Group
RDNW
$282M
$708K 0.01%
100,339
PAGP icon
115
Plains GP Holdings
PAGP
$4.84B
$698K 0.01%
28,767
GEV icon
116
GE Vernova
GEV
$251B
$670K 0.01%
768
-33
TT icon
117
Trane Technologies
TT
$101B
$661K 0.01%
1,587
-899
DE icon
118
Deere & Co
DE
$157B
$629K 0.01%
1,116
-12
CSX icon
119
CSX Corp
CSX
$87.3B
$618K 0.01%
15,056
-269
TMO icon
120
Thermo Fisher Scientific
TMO
$176B
$617K 0.01%
1,255
-21
VZ icon
121
Verizon
VZ
$189B
$586K 0.01%
11,674
-204
COST icon
122
Costco
COST
$431B
$575K 0.01%
577
+37
CMI icon
123
Cummins
CMI
$89.9B
$569K 0.01%
1,058
-11
NFLX icon
124
Netflix
NFLX
$346B
$569K 0.01%
5,920
-200
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$554K 0.01%
5,053
3 4
5
6 7