FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

1
+$35M
2
+$30M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$393B
$976K 0.02%
1,589
+321
TT icon
102
Trane Technologies
TT
$96.6B
$968K 0.02%
2,486
-14
LLY icon
103
Eli Lilly
LLY
$878B
$964K 0.02%
897
-165
D icon
104
Dominion Energy
D
$55.4B
$960K 0.02%
16,385
-153
FHN icon
105
First Horizon
FHN
$11.3B
$951K 0.02%
39,789
-3,112
SMBC icon
106
Southern Missouri Bancorp
SMBC
$693M
$910K 0.02%
15,387
GILD icon
107
Gilead Sciences
GILD
$180B
$909K 0.02%
7,409
-37
NEM icon
108
Newmont
NEM
$126B
$853K 0.02%
8,545
-411
RSG icon
109
Republic Services
RSG
$71.5B
$849K 0.02%
4,004
-27
MAR icon
110
Marriott International
MAR
$88.3B
$820K 0.02%
2,643
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$47.7B
$817K 0.02%
8,488
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$62.9B
$785K 0.02%
29,171
-3,375
TMO icon
113
Thermo Fisher Scientific
TMO
$195B
$739K 0.01%
1,276
-3
T icon
114
AT&T
T
$203B
$717K 0.01%
28,857
-9,250
CL icon
115
Colgate-Palmolive
CL
$74.3B
$707K 0.01%
8,951
-66
TEL icon
116
TE Connectivity
TEL
$61.8B
$704K 0.01%
3,095
-347
MMM icon
117
3M
MMM
$82.3B
$662K 0.01%
4,133
MPC icon
118
Marathon Petroleum
MPC
$64.1B
$643K 0.01%
3,951
-310
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$615K 0.01%
5,053
LVS icon
120
Las Vegas Sands
LVS
$37B
$605K 0.01%
9,297
-3,604
COF icon
121
Capital One
COF
$121B
$596K 0.01%
2,461
-5,329
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$594K 0.01%
6,505
+965
NFLX icon
123
Netflix
NFLX
$419B
$574K 0.01%
6,120
+360
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$570K 0.01%
1,205
+93
FERG icon
125
Ferguson
FERG
$48.1B
$570K 0.01%
2,559
-7,781
3 4
5
6 7