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
TXN icon
151
Texas Instruments
TXN
$259B
$377K 0.01%
1,944
+108
TSM icon
152
TSMC
TSM
$2.15T
$363K 0.01%
1,074
-30
MPC icon
153
Marathon Petroleum
MPC
$76.5B
$357K 0.01%
1,463
-2,488
MGK icon
154
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$350K 0.01%
4,765
GLW icon
155
Corning
GLW
$153B
$342K 0.01%
2,515
FTNT icon
156
Fortinet
FTNT
$106B
$341K 0.01%
4,169
-2
ETR icon
157
Entergy
ETR
$50.7B
$338K 0.01%
3,005
CEG icon
158
Constellation Energy
CEG
$91B
$334K 0.01%
1,195
-43
VEEV icon
159
Veeva Systems
VEEV
$28.2B
$326K 0.01%
1,856
NUE icon
160
Nucor
NUE
$57.9B
$317K 0.01%
1,874
+71
FDX icon
161
FedEx
FDX
$79B
$317K 0.01%
889
-41
DUK icon
162
Duke Energy
DUK
$96.8B
$316K 0.01%
2,411
+33
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$310K 0.01%
+4,130
PM icon
164
Philip Morris
PM
$278B
$310K 0.01%
1,875
+37
ITW icon
165
Illinois Tool Works
ITW
$72.7B
$309K 0.01%
1,188
+8
BILS icon
166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$298K 0.01%
3,000
TGT icon
167
Target
TGT
$55.7B
$298K 0.01%
2,460
AFL icon
168
Aflac
AFL
$60.2B
$292K 0.01%
2,660
-67
AMD icon
169
Advanced Micro Devices
AMD
$760B
$281K 0.01%
1,379
-299
CRM icon
170
Salesforce
CRM
$152B
$279K 0.01%
1,492
-41
UPS icon
171
United Parcel Service
UPS
$92.3B
$277K 0.01%
2,813
+328
AIZ icon
172
Assurant
AIZ
$12.8B
$259K 0.01%
1,191
-274
PBT
173
Permian Basin Royalty Trust
PBT
$1.33B
$258K 0.01%
12,000
VO icon
174
Vanguard Mid-Cap ETF
VO
$101B
$254K 0.01%
3,532
SO icon
175
Southern Company
SO
$104B
$253K 0.01%
2,622
-887
5 6
7
8 9