FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Return 20.42%
This Quarter Return
+12.32%
1 Year Return
+20.42%
3 Year Return
5 Year Return
10 Year Return
AUM
$4.16B
AUM Growth
Cap. Flow
+$4.16B
Cap. Flow %
100%
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
126
Lennox International
LII
$20.3B
$585K 0.01%
+1,308
New +$585K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$582K 0.01%
+5,371
New +$582K
LLY icon
128
Eli Lilly
LLY
$652B
$570K 0.01%
+977
New +$570K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$518K 0.01%
+6,368
New +$518K
PECO icon
130
Phillips Edison & Co
PECO
$4.54B
$493K 0.01%
+13,517
New +$493K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$474K 0.01%
+4,496
New +$474K
TT icon
132
Trane Technologies
TT
$92.1B
$474K 0.01%
+1,943
New +$474K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.9B
$474K 0.01%
+979
New +$474K
EXR icon
134
Extra Space Storage
EXR
$31.3B
$473K 0.01%
+2,953
New +$473K
DIS icon
135
Walt Disney
DIS
$212B
$465K 0.01%
+5,145
New +$465K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$464K 0.01%
+5,992
New +$464K
VLO icon
137
Valero Energy
VLO
$48.7B
$453K 0.01%
+3,484
New +$453K
COST icon
138
Costco
COST
$427B
$452K 0.01%
+685
New +$452K
FHN icon
139
First Horizon
FHN
$11.3B
$433K 0.01%
+30,596
New +$433K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.7B
$427K 0.01%
+1,704
New +$427K
TXN icon
141
Texas Instruments
TXN
$171B
$425K 0.01%
+2,491
New +$425K
HTLF
142
DELISTED
Heartland Financial USA, Inc.
HTLF
$402K 0.01%
+10,685
New +$402K
FERG icon
143
Ferguson
FERG
$47.8B
$397K 0.01%
+2,054
New +$397K
TY icon
144
TRI-Continental Corp
TY
$1.76B
$396K 0.01%
+13,726
New +$396K
VEEV icon
145
Veeva Systems
VEEV
$44.7B
$391K 0.01%
+2,031
New +$391K
PSX icon
146
Phillips 66
PSX
$53.2B
$380K 0.01%
+2,852
New +$380K
QCOM icon
147
Qualcomm
QCOM
$172B
$377K 0.01%
+2,610
New +$377K
RTX icon
148
RTX Corp
RTX
$211B
$354K 0.01%
+4,207
New +$354K
WM icon
149
Waste Management
WM
$88.6B
$352K 0.01%
+1,968
New +$352K
ORCL icon
150
Oracle
ORCL
$654B
$337K 0.01%
+3,198
New +$337K