FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$127B
| $388K | 0.01% |
827
-12
| -1% | -$5.63K |
|
127
Vanguard Small-Cap ETF
VB
$67.5B
| $387K | 0.01% |
1,747
+788
| +82% | +$175K |
|
128
Texas Instruments
TXN
$161B
| $364K | 0.01% |
2,023
| – | – |
|
129
Verizon
VZ
$184B
| $350K | 0.01% |
7,707
-1,361
| -15% | -$61.7K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $349K | 0.01% |
654
-3
| -0.5% | -$1.6K |
|
131
PayPal
PYPL
$63.9B
| $342K | 0.01% |
5,247
-820
| -14% | -$53.5K |
|
132
Cummins
CMI
$57.1B
| $331K | 0.01% |
1,055
-13
| -1% | -$4.08K |
|
133
Ferguson
FERG
$46.5B
| $329K | 0.01% |
2,054
| – | – |
|
134
Illinois Tool Works
ITW
$76.9B
| $322K | 0.01% |
1,298
-15
| -1% | -$3.72K |
|
135
Automatic Data Processing
ADP
$118B
| $319K | 0.01% |
1,045
| – | – |
|
136
General Dynamics
GD
$88B
| $318K | 0.01% |
1,166
| – | – |
|
137
CrowdStrike
CRWD
$112B
| $305K | 0.01% |
+865
| New | +$305K |
|
138
Vanguard Information Technology ETF
VGT
$104B
| $295K | 0.01% |
544
| – | – |
|
139
Aflac
AFL
$58B
| $295K | 0.01% |
2,650
| – | – |
|
140
GE Aerospace
GE
$311B
| $292K | 0.01% |
+1,457
| New | +$292K |
|
141
Northrop Grumman
NOC
$82.3B
| $289K | 0.01% |
565
| – | – |
|
142
IBM
IBM
$240B
| $285K | 0.01% |
1,145
| – | – |
|
|
RDNW
143
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
| $283K | 0.01% |
+100,339
| New | +$283K |
|
144
Cooper Companies
COO
$13B
| $282K | 0.01% |
3,344
-72
| -2% | -$6.07K |
|
145
Southern Company
SO
$102B
| $275K | 0.01% |
2,993
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$121B
| $266K | 0.01% |
+737
| New | +$266K |
|
147
Entergy
ETR
$40.3B
| $256K | 0.01% |
3,000
| – | – |
|
148
Phillips 66
PSX
$53.8B
| $254K | 0.01% |
2,055
| – | – |
|
149
Kimbell Royalty Partners
KRP
$1.22B
| $251K | 0.01% |
17,933
+7,489
| +72% | +$105K |
|
150
Duke Energy
DUK
$93.5B
| $250K | 0.01% |
2,052
| – | – |
|