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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $243K | 0.01% |
1,254
| – | – |
|
152
iShares Core Dividend Growth ETF
DGRO
$34B
| $242K | 0.01% |
3,915
+173
| +5% | +$10.7K |
|
153
iShares Gold Trust
IAU
$54.9B
| $242K | 0.01% |
4,098
-1,821
| -31% | -$107K |
|
154
iShares US Technology ETF
IYW
$24B
| $242K | 0.01% |
1,720
| – | – |
|
155
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $240K | 0.01% |
778
| – | – |
|
156
Norfolk Southern
NSC
$62.4B
| $237K | 0.01% |
1,000
| – | – |
|
157
Equinix
EQIX
$77.5B
| $234K | 0.01% |
287
-2,183
| -88% | -$1.78M |
|
158
Danaher
DHR
$136B
| $231K | 0.01% |
1,128
-41,532
| -97% | -$8.51M |
|
159
RenaissanceRe
RNR
$11.5B
| $226K | ﹤0.01% |
941
| – | – |
|
160
Hershey
HSY
$39.2B
| $225K | ﹤0.01% |
+1,313
| New | +$225K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $223K | ﹤0.01% |
2,982
| – | – |
|
162
CBIZ
CBZ
$2.93B
| $222K | ﹤0.01% |
2,923
-2,923
| -50% | -$222K |
|
163
Target
TGT
$40.8B
| $218K | ﹤0.01% |
2,088
| – | – |
|
164
Philip Morris
PM
$252B
| $213K | ﹤0.01% |
+1,339
| New | +$213K |
|
|
SJT
165
San Juan Basin Royalty Trust
SJT
$268M
| $207K | ﹤0.01% |
37,500
| – | – |
|
166
Qualcomm
QCOM
$177B
| $207K | ﹤0.01% |
1,350
-329
| -20% | -$50.5K |
|
167
Charles Schwab
SCHW
$165B
| $204K | ﹤0.01% |
+2,606
| New | +$204K |
|
168
Carrier Global
CARR
$51.9B
| $203K | ﹤0.01% |
3,200
| – | – |
|
169
Lumen
LUMN
$5.68B
| $202K | ﹤0.01% |
51,501
| – | – |
|
170
Hewlett Packard
HPE
$32.2B
| $161K | ﹤0.01% |
10,432
+1
| +0% | +$15 |
|
|
PBT
171
Permian Basin Royalty Trust
PBT
$852M
| $119K | ﹤0.01% |
12,000
| – | – |
|
172
ProFrac Holding
ACDC
$693M
| $91.1K | ﹤0.01% |
12,000
| – | – |
|
173
Core Scientific
CORZ
$4.94B
| – | – |
-53,636
| Closed | -$754K |
|
174
D.R. Horton
DHI
$51.2B
| – | – |
-3,038
| Closed | -$425K |
|
175
Walt Disney
DIS
$207B
| – | – |
-1,823
| Closed | -$203K |
|