FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.16B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 9.22% |
| 4 | Energy | 6.03% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.79B
| $1.35M | 0.03% |
+2,308
| New | +$1.35M |
|
102
Visa
V
$666B
| $1.22M | 0.03% |
+4,692
| New | +$1.22M |
|
103
CVS Health
CVS
$93.6B
| $1.12M | 0.03% |
+14,141
| New | +$1.12M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.03% |
+2
| New | +$1.09M |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.03% |
+7,584
| New | +$1.07M |
|
106
Thermo Fisher Scientific
TMO
$186B
| $909K | 0.02% |
+1,712
| New | +$909K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $876K | 0.02% |
+11,268
| New | +$876K |
|
108
AbbVie
ABBV
$375B
| $875K | 0.02% |
+5,648
| New | +$875K |
|
109
iShares Gold Trust
IAU
$52.6B
| $863K | 0.02% |
+22,120
| New | +$863K |
|
110
Colgate-Palmolive
CL
$68.8B
| $857K | 0.02% |
+10,747
| New | +$857K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $833K | 0.02% |
+27,977
| New | +$833K |
|
112
Southern Missouri Bancorp
SMBC
$648M
| $822K | 0.02% |
+15,387
| New | +$822K |
|
113
Tesla
TSLA
$1.13T
| $782K | 0.02% |
+3,146
| New | +$782K |
|
114
Enterprise Products Partners
EPD
$68.6B
| $723K | 0.02% |
+27,431
| New | +$723K |
|
115
McKesson
MCK
$85.5B
| $718K | 0.02% |
+1,550
| New | +$718K |
|
116
Chart Industries
GTLS
$8.96B
| $686K | 0.02% |
+5,030
| New | +$686K |
|
117
Republic Services
RSG
$71.7B
| $683K | 0.02% |
+4,144
| New | +$683K |
|
118
Marathon Petroleum
MPC
$54.8B
| $654K | 0.02% |
+4,408
| New | +$654K |
|
119
Procter & Gamble
PG
$375B
| $647K | 0.02% |
+4,416
| New | +$647K |
|
120
Caterpillar
CAT
$198B
| $619K | 0.01% |
+2,095
| New | +$619K |
|
121
Independence Realty Trust
IRT
$4.22B
| $617K | 0.01% |
+40,301
| New | +$617K |
|
122
Marriott International Class A Common Stock
MAR
$71.9B
| $616K | 0.01% |
+2,732
| New | +$616K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $611K | 0.01% |
+12,083
| New | +$611K |
|
124
Verizon
VZ
$187B
| $606K | 0.01% |
+16,061
| New | +$606K |
|
125
IBM
IBM
$232B
| $587K | 0.01% |
+3,588
| New | +$587K |
|