FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$65.9B
| $838K | 0.02% |
8,943
-292
| -3% | -$27.4K |
|
102
Southern Missouri Bancorp
SMBC
$617M
| $800K | 0.02% |
15,387
| – | – |
|
103
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.02% |
1
-1
| -50% | -$798K |
|
104
Eli Lilly
LLY
$686B
| $728K | 0.02% |
881
-130
| -13% | -$107K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $722K | 0.02% |
8,488
-2,564
| -23% | -$218K |
|
106
RTX Corp
RTX
$212B
| $681K | 0.01% |
5,143
-282
| -5% | -$37.4K |
|
107
Caterpillar
CAT
$206B
| $645K | 0.01% |
1,956
-57
| -3% | -$18.8K |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $642K | 0.01% |
+12,408
| New | +$642K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $630K | 0.01% |
2,643
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27B
| $626K | 0.01% |
+6,696
| New | +$626K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$155B
| $619K | 0.01% |
8,176
-1,631
| -17% | -$123K |
|
112
Thermo Fisher Scientific
TMO
$182B
| $583K | 0.01% |
1,172
-24
| -2% | -$11.9K |
|
113
Costco
COST
$422B
| $565K | 0.01% |
597
+131
| +28% | +$124K |
|
114
Procter & Gamble
PG
$370B
| $538K | 0.01% |
3,158
-420
| -12% | -$71.6K |
|
115
Trane Technologies
TT
$89B
| $537K | 0.01% |
1,595
-52
| -3% | -$17.5K |
|
116
Netflix
NFLX
$510B
| $504K | 0.01% |
540
-12
| -2% | -$11.2K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $482K | 0.01% |
5,256
-38,345
| -88% | -$3.52M |
|
118
Strategy Inc Common Stock Class A
MSTR
$95B
| $470K | 0.01% |
1,630
| – | – |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $469K | 0.01% |
+5,053
| New | +$469K |
|
|
120
Lowe's Companies
LOW
$152B
| $445K | 0.01% |
1,909
-61,908
| -97% | -$14.4M |
|
121
Invesco QQQ Trust
QQQ
$374B
| $438K | 0.01% |
935
-25
| -3% | -$11.7K |
|
122
Veeva Systems
VEEV
$44.9B
| $430K | 0.01% |
1,856
| – | – |
|
123
CVS Health
CVS
$93.2B
| $409K | 0.01% |
6,035
-658
| -10% | -$44.6K |
|
124
TRI-Continental Corp
TY
$1.77B
| $390K | 0.01% |
12,720
| – | – |
|
125
Valero Energy
VLO
$50.5B
| $389K | 0.01% |
2,947
| – | – |
|