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FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
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
$119B
$436K 0.01%
+7,480
New +$399K
TEL icon
152
TE Connectivity
TEL
$62.6B
$431K 0.01%
+2,554
New +$388K
TXN icon
153
Texas Instruments
TXN
$261B
$421K 0.01%
2,028
+5
+0.2% +$888
DAR icon
154
Darling Ingredients
DAR
$9.44B
$419K 0.01%
+11,050
New +$364K
TY icon
155
TRI-Continental Corp
TY
$1.9B
$403K 0.01%
12,720
– –
VLO icon
156
Valero Energy
VLO
$85.9B
$396K 0.01%
2,947
– –
LOW icon
157
Lowe's Companies
LOW
$125B
$390K 0.01%
1,760
-149
-8% -$33.3K
VITL icon
158
Vital Farms
VITL
$525M
$385K 0.01%
+10,000
New +$338K
VLTO icon
159
Veralto
VLTO
$24B
$377K 0.01%
+3,736
New +$360K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$376K 0.01%
1,588
-159
-9% -$35.5K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$370K 0.01%
654
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$361K 0.01%
4,352
– –
RACE icon
163
Ferrari
RACE
$72.5B
$360K 0.01%
+733
New +$341K
CMI icon
164
Cummins
CMI
$88.7B
$346K 0.01%
1,055
– –
GD icon
165
General Dynamics
GD
$106B
$340K 0.01%
1,166
– –
INVH icon
166
Invitation Homes
INVH
$18B
$332K 0.01%
10,120
-517,316
-98% -$17.4M
DXCM icon
167
DexCom
DXCM
$32B
$329K 0.01%
+3,770
New +$296K
VZ icon
168
Verizon
VZ
$196B
$324K 0.01%
7,494
-213
-3% -$9.22K
ADP icon
169
Automatic Data Processing
ADP
$108B
$322K 0.01%
1,045
– –
RCL icon
170
Royal Caribbean
RCL
$85.6B
$308K 0.01%
+984
New +$234K
IYW icon
171
iShares US Technology ETF
IYW
$25.5B
$307K 0.01%
1,773
+53
+3% +$8.03K
CRWD icon
172
CrowdStrike
CRWD
$218B
$293K 0.01%
2,300
-1,160
-34% -$126K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$292K 0.01%
1,180
-118
-9% -$28.5K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$285K 0.01%
3,890
– –
NOC icon
175
Northrop Grumman
NOC
$81.2B
$282K 0.01%
565
– –
5 6
7
8 9

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.