FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

1
+$35M
2
+$30M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$570B
$557K 0.01%
1,660
CSX icon
127
CSX Corp
CSX
$74.3B
$556K 0.01%
15,325
+6,965
RDNW
128
RideNow Group
RDNW
$247M
$554K 0.01%
100,339
PAGP icon
129
Plains GP Holdings
PAGP
$4.71B
$551K 0.01%
+28,767
CMI icon
130
Cummins
CMI
$74.5B
$546K 0.01%
1,069
-5
DE icon
131
Deere & Co
DE
$159B
$525K 0.01%
1,128
-101
GEV icon
132
GE Vernova
GEV
$213B
$524K 0.01%
801
-2,580
MSIF
133
MSC Income Fund Inc
MSIF
$592M
$505K 0.01%
+38,435
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$489K 0.01%
6,727
-2,608
VZ icon
135
Verizon
VZ
$216B
$484K 0.01%
11,878
-318
VLO icon
136
Valero Energy
VLO
$67.2B
$480K 0.01%
2,950
-25
COST icon
137
Costco
COST
$443B
$466K 0.01%
540
-18
VB icon
138
Vanguard Small-Cap ETF
VB
$70.7B
$461K 0.01%
1,788
+200
LOW icon
139
Lowe's Companies
LOW
$141B
$450K 0.01%
1,868
-53
CEG icon
140
Constellation Energy
CEG
$115B
$437K 0.01%
1,238
-150
NSC icon
141
Norfolk Southern
NSC
$68B
$434K 0.01%
1,502
+446
PG icon
142
Procter & Gamble
PG
$357B
$429K 0.01%
2,994
-800
RCL icon
143
Royal Caribbean
RCL
$75.2B
$420K 0.01%
1,505
-144
TY icon
144
TRI-Continental Corp
TY
$1.7B
$415K 0.01%
12,720
VEEV icon
145
Veeva Systems
VEEV
$32.1B
$414K 0.01%
1,856
-6,239
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$411K 0.01%
+6,864
VGT icon
147
Vanguard Information Technology ETF
VGT
$108B
$410K 0.01%
544
AME icon
148
Ametek
AME
$50.8B
$409K 0.01%
1,993
-320
CRM icon
149
Salesforce
CRM
$187B
$406K 0.01%
1,533
-7,768
GD icon
150
General Dynamics
GD
$98.3B
$400K 0.01%
1,187
-9
4 5
6
7 8