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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$521K 0.01%
1,112
COST icon
152
Costco
COST
$397B
$517K 0.01%
558
+44
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$508K 0.01%
5,540
+312
VLO icon
154
Valero Energy
VLO
$53.6B
$507K 0.01%
2,975
+28
LOW icon
155
Lowe's Companies
LOW
$139B
$483K 0.01%
1,921
+161
IR icon
156
Ingersoll Rand
IR
$31.5B
$479K 0.01%
5,798
+40
CEG icon
157
Constellation Energy
CEG
$113B
$457K 0.01%
1,388
-2,011
CMI icon
158
Cummins
CMI
$70.6B
$454K 0.01%
1,074
+19
RDNW
159
RideNow Group
RDNW
$211M
$441K 0.01%
100,339
AIZ icon
160
Assurant
AIZ
$11.1B
$441K 0.01%
+2,036
AME icon
161
Ametek
AME
$45.9B
$435K 0.01%
+2,313
TY icon
162
TRI-Continental Corp
TY
$1.82B
$432K 0.01%
12,720
BMY icon
163
Bristol-Myers Squibb
BMY
$106B
$429K 0.01%
+9,522
GTLS icon
164
Chart Industries
GTLS
$9.22B
$428K 0.01%
+2,137
RACE icon
165
Ferrari
RACE
$69.6B
$427K 0.01%
881
+148
SLB icon
166
SLB Ltd
SLB
$57.9B
$425K 0.01%
12,363
-604,145
GD icon
167
General Dynamics
GD
$90.9B
$408K 0.01%
1,196
+30
VGT icon
168
Vanguard Information Technology ETF
VGT
$115B
$406K 0.01%
544
VB icon
169
Vanguard Small-Cap ETF
VB
$69.9B
$404K 0.01%
1,588
TXN icon
170
Texas Instruments
TXN
$167B
$398K 0.01%
2,167
+139
VLTO icon
171
Veralto
VLTO
$25.3B
$397K 0.01%
3,726
-10
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$390K 0.01%
654
FCX icon
173
Freeport-McMoran
FCX
$65B
$387K 0.01%
9,872
-15,128
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$384K 0.01%
953
+175
CRH icon
175
CRH
CRH
$80B
$377K 0.01%
3,144
-7,405
5 6
7
8 9