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
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.5M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1
+$622M
2
+$22.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.02%
1
MAR icon
127
Marriott International
MAR
$78.3B
$722K 0.02%
2,643
LLY icon
128
Eli Lilly
LLY
$911B
$722K 0.02%
926
+45
OMC icon
129
Omnicom Group
OMC
$14.3B
$720K 0.02%
+10,014
MSTR icon
130
Strategy Inc
MSTR
$64.5B
$709K 0.02%
1,754
+124
IBM icon
131
IBM
IBM
$294B
$703K 0.02%
2,385
+1,240
RGEN icon
132
Repligen
RGEN
$8.89B
$678K 0.02%
+5,454
FHN icon
133
First Horizon
FHN
$10.7B
$673K 0.02%
+31,760
MMM icon
134
3M
MMM
$90.9B
$630K 0.01%
+4,135
TSM icon
135
TSMC
TSM
$1.51T
$618K 0.01%
+2,728
NFLX icon
136
Netflix
NFLX
$490B
$604K 0.01%
451
-89
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$552K 0.01%
5,053
PG icon
138
Procter & Gamble
PG
$346B
$543K 0.01%
3,409
+251
VEEV icon
139
Veeva Systems
VEEV
$48.7B
$534K 0.01%
1,856
QQQ icon
140
Invesco QQQ Trust
QQQ
$395B
$532K 0.01%
964
+29
MPC icon
141
Marathon Petroleum
MPC
$59.2B
$523K 0.01%
+3,151
ASO icon
142
Academy Sports + Outdoors
ASO
$2.99B
$513K 0.01%
+11,451
COST icon
143
Costco
COST
$405B
$509K 0.01%
514
-83
TMO icon
144
Thermo Fisher Scientific
TMO
$221B
$508K 0.01%
1,252
+80
PPIH icon
145
Perma-Pipe International
PPIH
$221M
$503K 0.01%
+22,000
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$480K 0.01%
5,228
-28
IR icon
147
Ingersoll Rand
IR
$30.7B
$479K 0.01%
+5,758
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$472K 0.01%
1,112
+375
FERG icon
149
Ferguson
FERG
$50.8B
$447K 0.01%
2,054
DE icon
150
Deere & Co
DE
$130B
$438K 0.01%
862
+35
4 5
6
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