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
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$27.2M
3 +$20.5M
4
UNP icon
Union Pacific
UNP
+$11.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.85M

Top Sells

1 +$20.8M
2 +$20.7M
3 +$16.8M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
CPT icon
Camden Property Trust
CPT
+$8.86M

Sector Composition

1 Technology 22.55%
2 Financials 13.49%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$57.3B
$821K 0.02%
4,261
+1,110
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$46B
$820K 0.02%
8,488
LLY icon
128
Eli Lilly
LLY
$904B
$810K 0.02%
1,062
+136
SMBC icon
129
Southern Missouri Bancorp
SMBC
$650M
$809K 0.02%
15,387
QQQ icon
130
Invesco QQQ Trust
QQQ
$409B
$761K 0.02%
1,268
+304
TEL icon
131
TE Connectivity
TEL
$68.9B
$756K 0.02%
3,442
+888
NEM icon
132
Newmont
NEM
$97.9B
$755K 0.02%
8,956
+1,476
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.02%
1
CL icon
134
Colgate-Palmolive
CL
$62.9B
$721K 0.01%
9,017
+74
BLDR icon
135
Builders FirstSource
BLDR
$12.2B
$706K 0.01%
+5,821
LVS icon
136
Las Vegas Sands
LVS
$44.8B
$694K 0.01%
+12,901
NFLX icon
137
Netflix
NFLX
$425B
$691K 0.01%
5,760
+1,250
MAR icon
138
Marriott International
MAR
$78.5B
$688K 0.01%
2,643
IBM icon
139
IBM
IBM
$288B
$675K 0.01%
2,394
+9
MMM icon
140
3M
MMM
$89B
$641K 0.01%
4,133
-2
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$630K 0.01%
9,335
-26,185
TMO icon
142
Thermo Fisher Scientific
TMO
$215B
$620K 0.01%
1,279
+27
IP icon
143
International Paper
IP
$20.6B
$612K 0.01%
+13,191
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$609K 0.01%
5,053
PG icon
145
Procter & Gamble
PG
$335B
$583K 0.01%
3,794
+385
MSTR icon
146
Strategy Inc
MSTR
$51.4B
$565K 0.01%
1,754
DE icon
147
Deere & Co
DE
$128B
$562K 0.01%
1,229
+367
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$567B
$545K 0.01%
1,660
+997
VZ icon
149
Verizon
VZ
$176B
$536K 0.01%
12,196
+4,702
RCL icon
150
Royal Caribbean
RCL
$70.3B
$534K 0.01%
1,649
+665