FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$23.5M
3 +$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1 +$622M
2 +$22.8M
3 +$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHE icon
101
Chemed
CHE
$6.27B
$1.16M 0.03%
2,390
+82
PB icon
102
Prosperity Bancshares
PB
$7.07B
$1.14M 0.03%
16,218
+440
CEG icon
103
Constellation Energy
CEG
$124B
$1.1M 0.02%
+3,399
FCX icon
104
Freeport-McMoran
FCX
$81.2B
$1.08M 0.02%
+25,000
TT icon
105
Trane Technologies
TT
$84.6B
$1.08M 0.02%
2,465
+870
GS icon
106
Goldman Sachs
GS
$282B
$1.06M 0.02%
+1,502
MCK icon
107
McKesson
MCK
$101B
$1.06M 0.02%
1,450
DHR icon
108
Danaher
DHR
$168B
$1.04M 0.02%
5,273
+4,145
V icon
109
Visa
V
$674B
$1M 0.02%
2,823
-301
RSG icon
110
Republic Services
RSG
$65.7B
$986K 0.02%
3,998
REX icon
111
REX American Resources
REX
$1.09B
$974K 0.02%
+40,000
CRH icon
112
CRH
CRH
$87.9B
$968K 0.02%
+10,549
AIG icon
113
American International
AIG
$40.7B
$937K 0.02%
+10,942
D icon
114
Dominion Energy
D
$49.5B
$926K 0.02%
+16,384
RNR icon
115
RenaissanceRe
RNR
$12.6B
$905K 0.02%
3,726
+2,785
ABBV icon
116
AbbVie
ABBV
$389B
$856K 0.02%
4,614
+144
AON icon
117
Aon
AON
$75.4B
$847K 0.02%
+2,374
SMBC icon
118
Southern Missouri Bancorp
SMBC
$673M
$843K 0.02%
15,387
HUBB icon
119
Hubbell
HUBB
$25B
$829K 0.02%
+2,030
CL icon
120
Colgate-Palmolive
CL
$65.7B
$813K 0.02%
8,943
GILD icon
121
Gilead Sciences
GILD
$150B
$813K 0.02%
+7,331
CAT icon
122
Caterpillar
CAT
$289B
$812K 0.02%
2,091
+135
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$64.6B
$795K 0.02%
+32,546
RTX icon
124
RTX Corp
RTX
$253B
$787K 0.02%
5,389
+246
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$48.2B
$781K 0.02%
8,488