FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.4M
3
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

1
+$21M
2
+$19.5M
3
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$521K 0.01%
1,112
COST icon
152
Costco
COST
$450B
$517K 0.01%
558
+44
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$508K 0.01%
5,540
+312
VLO icon
154
Valero Energy
VLO
$69.9B
$507K 0.01%
2,975
+28
LOW icon
155
Lowe's Companies
LOW
$138B
$483K 0.01%
1,921
+161
IR icon
156
Ingersoll Rand
IR
$33.2B
$479K 0.01%
5,798
+40
CEG icon
157
Constellation Energy
CEG
$106B
$457K 0.01%
1,388
-2,011
CMI icon
158
Cummins
CMI
$88.3B
$454K 0.01%
1,074
+19
RDNW
159
RideNow Group
RDNW
$259M
$441K 0.01%
100,339
AIZ icon
160
Assurant
AIZ
$11.4B
$441K 0.01%
+2,036
AME icon
161
Ametek
AME
$53.5B
$435K 0.01%
+2,313
TY icon
162
TRI-Continental Corp
TY
$1.82B
$432K 0.01%
12,720
BMY icon
163
Bristol-Myers Squibb
BMY
$121B
$429K 0.01%
+9,522
GTLS icon
164
Chart Industries
GTLS
$9.95B
$428K 0.01%
+2,137
RACE icon
165
Ferrari
RACE
$62.5B
$427K 0.01%
881
+148
SLB icon
166
SLB Ltd
SLB
$82.2B
$425K 0.01%
12,363
-604,145
GD icon
167
General Dynamics
GD
$86.3B
$408K 0.01%
1,196
+30
VGT icon
168
Vanguard Information Technology ETF
VGT
$15.3B
$406K 0.01%
544
VB icon
169
Vanguard Small-Cap ETF
VB
$76.5B
$404K 0.01%
1,588
TXN icon
170
Texas Instruments
TXN
$257B
$398K 0.01%
2,167
+139
VLTO icon
171
Veralto
VLTO
$21.8B
$397K 0.01%
3,726
-10
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$390K 0.01%
654
FCX icon
173
Freeport-McMoran
FCX
$88.4B
$387K 0.01%
9,872
-15,128
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$6.25B
$384K 0.01%
953
+175
CRH icon
175
CRH
CRH
$78.3B
$377K 0.01%
3,144
-7,405
5 6
7
8 9