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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Financial Bankshares
FFIN
|
$554M |
| 2 |
Microsoft
MSFT
|
$211M |
| 3 |
Apple
AAPL
|
$157M |
| 4 |
Vanguard Total Bond Market
BND
|
$157M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $330K | 0.01% |
+3,488
| New | +$330K |
|
152
FedEx
FDX
$53.7B
| $315K | 0.01% |
+1,245
| New | +$315K |
|
153
AT&T
T
$212B
| $304K | 0.01% |
+18,143
| New | +$304K |
|
154
Quaker Houghton
KWR
$2.51B
| $304K | 0.01% |
+1,423
| New | +$304K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $300K | 0.01% |
+1,264
| New | +$300K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $296K | 0.01% |
+722
| New | +$296K |
|
157
Vanguard Value ETF
VTV
$143B
| $291K | 0.01% |
+1,947
| New | +$291K |
|
158
Illinois Tool Works
ITW
$77.6B
| $288K | 0.01% |
+1,100
| New | +$288K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $285K | 0.01% |
+1,338
| New | +$285K |
|
160
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $281K | 0.01% |
+16,060
| New | +$281K |
|
161
VanEck High Yield Muni ETF
HYD
$3.33B
| $275K | 0.01% |
+5,324
| New | +$275K |
|
162
Duke Energy
DUK
$93.8B
| $271K | 0.01% |
+2,796
| New | +$271K |
|
163
BP
BP
$87.4B
| $262K | 0.01% |
+7,399
| New | +$262K |
|
164
Intel
INTC
$107B
| $260K | 0.01% |
+5,166
| New | +$260K |
|
165
Cullen/Frost Bankers
CFR
$8.24B
| $250K | 0.01% |
+2,300
| New | +$250K |
|
166
Viper Energy
VNOM
$6.29B
| $247K | 0.01% |
+7,861
| New | +$247K |
|
167
Diamondback Energy
FANG
$40.2B
| $245K | 0.01% |
+1,577
| New | +$245K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $235K | 0.01% |
+905
| New | +$235K |
|
169
Accenture
ACN
$159B
| $232K | 0.01% |
+662
| New | +$232K |
|
170
Charles Schwab
SCHW
$167B
| $232K | 0.01% |
+3,375
| New | +$232K |
|
171
Target
TGT
$42.3B
| $232K | 0.01% |
+1,627
| New | +$232K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $230K | 0.01% |
+3,667
| New | +$230K |
|
173
Southern Company
SO
$101B
| $224K | 0.01% |
+3,201
| New | +$224K |
|
174
Deere & Co
DE
$128B
| $222K | 0.01% |
+556
| New | +$222K |
|
175
Oneok
OKE
$45.7B
| $217K | 0.01% |
+3,089
| New | +$217K |
|