FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
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 Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$63.5B
$838K 0.02%
8,943
-292
SMBC icon
102
Southern Missouri Bancorp
SMBC
$604M
$800K 0.02%
15,387
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.02%
1
-1
LLY icon
104
Eli Lilly
LLY
$827B
$728K 0.02%
881
-130
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
$722K 0.02%
8,488
-2,564
RTX icon
106
RTX Corp
RTX
$237B
$681K 0.01%
5,143
-282
CAT icon
107
Caterpillar
CAT
$264B
$645K 0.01%
1,956
-57
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$642K 0.01%
+12,408
MAR icon
109
Marriott International
MAR
$78.1B
$630K 0.01%
2,643
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$26.9B
$626K 0.01%
+6,696
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$156B
$619K 0.01%
8,176
-1,631
TMO icon
112
Thermo Fisher Scientific
TMO
$215B
$583K 0.01%
1,172
-24
COST icon
113
Costco
COST
$409B
$565K 0.01%
597
+131
PG icon
114
Procter & Gamble
PG
$343B
$538K 0.01%
3,158
-420
TT icon
115
Trane Technologies
TT
$96.3B
$537K 0.01%
1,595
-52
NFLX icon
116
Netflix
NFLX
$468B
$504K 0.01%
540
-12
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$482K 0.01%
5,256
-38,345
MSTR icon
118
Strategy Inc
MSTR
$69.5B
$470K 0.01%
1,630
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$469K 0.01%
+5,053
LOW icon
120
Lowe's Companies
LOW
$131B
$445K 0.01%
1,909
-61,908
QQQ icon
121
Invesco QQQ Trust
QQQ
$387B
$438K 0.01%
935
-25
VEEV icon
122
Veeva Systems
VEEV
$48.3B
$430K 0.01%
1,856
CVS icon
123
CVS Health
CVS
$100B
$409K 0.01%
6,035
-658
TY icon
124
TRI-Continental Corp
TY
$1.77B
$390K 0.01%
12,720
VLO icon
125
Valero Energy
VLO
$53.6B
$389K 0.01%
2,947
3 4
5
6 7