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
NEM icon
151
Newmont
NEM
$102B
$436K 0.01%
+7,480
TEL icon
152
TE Connectivity
TEL
$72.5B
$431K 0.01%
+2,554
TXN icon
153
Texas Instruments
TXN
$148B
$421K 0.01%
2,028
+5
DAR icon
154
Darling Ingredients
DAR
$5.46B
$419K 0.01%
+11,050
TY icon
155
TRI-Continental Corp
TY
$1.8B
$403K 0.01%
12,720
VLO icon
156
Valero Energy
VLO
$54.2B
$396K 0.01%
2,947
LOW icon
157
Lowe's Companies
LOW
$132B
$390K 0.01%
1,760
-149
VITL icon
158
Vital Farms
VITL
$1.46B
$385K 0.01%
+10,000
VLTO icon
159
Veralto
VLTO
$24.3B
$377K 0.01%
+3,736
VB icon
160
Vanguard Small-Cap ETF
VB
$67.7B
$376K 0.01%
1,588
-159
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$370K 0.01%
654
VGT icon
162
Vanguard Information Technology ETF
VGT
$112B
$361K 0.01%
544
RACE icon
163
Ferrari
RACE
$74.5B
$360K 0.01%
+733
CMI icon
164
Cummins
CMI
$66.2B
$346K 0.01%
1,055
GD icon
165
General Dynamics
GD
$94.4B
$340K 0.01%
1,166
INVH icon
166
Invitation Homes
INVH
$17.7B
$332K 0.01%
10,120
-517,316
DXCM icon
167
DexCom
DXCM
$23.2B
$329K 0.01%
+3,770
VZ icon
168
Verizon
VZ
$172B
$324K 0.01%
7,494
-213
ADP icon
169
Automatic Data Processing
ADP
$103B
$322K 0.01%
1,045
RCL icon
170
Royal Caribbean
RCL
$71.8B
$308K 0.01%
+984
IYW icon
171
iShares US Technology ETF
IYW
$22.8B
$307K 0.01%
1,773
+53
CRWD icon
172
CrowdStrike
CRWD
$137B
$293K 0.01%
575
-290
ITW icon
173
Illinois Tool Works
ITW
$71.2B
$292K 0.01%
1,180
-118
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$285K 0.01%
778
NOC icon
175
Northrop Grumman
NOC
$79.7B
$282K 0.01%
565
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7
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