FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.5M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

1
+$53.8M
2
+$40.9M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$640B
$533K 0.01%
1,660
FERG icon
127
Ferguson
FERG
$44.5B
$524K 0.01%
2,247
-312
HBM icon
128
Hudbay
HBM
$10.2B
$516K 0.01%
+24,705
TGB
129
Taseko Mines
TGB
$2.43B
$512K 0.01%
+79,402
LVS icon
130
Las Vegas Sands
LVS
$33.3B
$479K 0.01%
8,882
-415
GLD icon
131
SPDR Gold Trust
GLD
$143B
$474K 0.01%
1,101
+300
VB icon
132
Vanguard Small-Cap ETF
VB
$77.3B
$468K 0.01%
1,788
MSIF
133
MSC Income Fund Inc
MSIF
$538M
$468K 0.01%
38,435
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.01%
4,272
-548
NSC icon
135
Norfolk Southern
NSC
$70.4B
$443K 0.01%
1,543
+41
FCX icon
136
Freeport-McMoran
FCX
$91.1B
$437K 0.01%
7,433
+169
PG icon
137
Procter & Gamble
PG
$341B
$428K 0.01%
2,963
-31
SLB icon
138
SLB Ltd
SLB
$82B
$410K 0.01%
7,983
-1,770
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$403K 0.01%
654
TY icon
140
TRI-Continental Corp
TY
$1.84B
$402K 0.01%
12,720
GD icon
141
General Dynamics
GD
$93.7B
$401K 0.01%
1,169
-18
LOW icon
142
Lowe's Companies
LOW
$118B
$400K 0.01%
1,694
-174
FANG icon
143
Diamondback Energy
FANG
$54.2B
$393K 0.01%
1,989
-38
TEL icon
144
TE Connectivity
TEL
$62.1B
$392K 0.01%
1,877
-1,218
STX icon
145
Seagate
STX
$192B
$392K 0.01%
1,000
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$387K 0.01%
2,725
-15
NOC icon
147
Northrop Grumman
NOC
$77.3B
$385K 0.01%
565
RNR icon
148
RenaissanceRe
RNR
$12.3B
$382K 0.01%
1,284
-2,849
AMAT icon
149
Applied Materials
AMAT
$360B
$381K 0.01%
1,114
-78
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$380K 0.01%
4,352
4 5
6
7 8