FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.44B
| $1.05M | 0.02% |
14,554
+2,096
| +17% | +$151K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $974K | 0.02% |
11,052
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $962K | 0.02% |
9,263
+7
| +0.1% | +$727 |
|
104
Thermo Fisher Scientific
TMO
$181B
| $959K | 0.02% |
1,550
-230
| -13% | -$142K |
|
105
Visa
V
$659B
| $948K | 0.02% |
3,448
-2,764
| -44% | -$760K |
|
106
Valero Energy
VLO
$48.7B
| $909K | 0.02% |
6,730
-1
| -0% | -$135 |
|
107
lululemon athletica
LULU
$19B
| $883K | 0.02% |
3,255
+288
| +10% | +$78.1K |
|
108
Eli Lilly
LLY
$677B
| $878K | 0.02% |
991
+8
| +0.8% | +$7.09K |
|
109
Southern Missouri Bancorp
SMBC
$628M
| $869K | 0.02% |
15,387
| – | – |
|
110
Republic Services
RSG
$71.3B
| $831K | 0.02% |
4,136
| – | – |
|
111
iShares Core MSCI EAFE ETF
IEFA
$153B
| $783K | 0.02% |
10,029
-1,106
| -10% | -$86.3K |
|
112
Caterpillar
CAT
$202B
| $782K | 0.02% |
2,000
+50
| +3% | +$19.6K |
|
113
McKesson
MCK
$88.5B
| $742K | 0.02% |
1,500
| – | – |
|
114
RTX Corp
RTX
$209B
| $669K | 0.01% |
5,519
-253
| -4% | -$30.7K |
|
115
Texas Pacific Land
TPL
$21.5B
| $667K | 0.01% |
754
+16
| +2% | +$14.2K |
|
116
Procter & Gamble
PG
$370B
| $664K | 0.01% |
3,832
-44
| -1% | -$7.62K |
|
117
Marriott International Class A Common Stock
MAR
$72.3B
| $657K | 0.01% |
2,643
| – | – |
|
118
Trane Technologies
TT
$89.2B
| $639K | 0.01% |
1,644
-289
| -15% | -$112K |
|
119
Core Scientific
CORZ
$4.84B
| $636K | 0.01% |
53,636
| – | – |
|
120
PayPal
PYPL
$63.9B
| $605K | 0.01% |
7,757
-244
| -3% | -$19K |
|
121
D.R. Horton
DHI
$53B
| $580K | 0.01% |
3,038
| – | – |
|
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $528K | 0.01% |
8,746
-1,260
| -13% | -$76.1K |
|
123
CVS Health
CVS
$95.1B
| $521K | 0.01% |
8,289
-3,798
| -31% | -$239K |
|
124
Qualcomm
QCOM
$175B
| $501K | 0.01% |
2,949
-645
| -18% | -$110K |
|
125
Costco
COST
$429B
| $495K | 0.01% |
558
+5
| +0.9% | +$4.43K |
|