FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

1
+$35M
2
+$30M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.01%
654
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$393K 0.01%
4,765
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$375K 0.01%
2,740
SLB icon
154
SLB Ltd
SLB
$84.9B
$374K 0.01%
9,753
-2,610
VLTO icon
155
Veralto
VLTO
$20.6B
$370K 0.01%
3,708
-18
FCX icon
156
Freeport-McMoran
FCX
$102B
$369K 0.01%
7,264
-2,608
AMD icon
157
Advanced Micro Devices
AMD
$877B
$359K 0.01%
1,678
-12
AIZ icon
158
Assurant
AIZ
$12.3B
$353K 0.01%
1,465
-571
TSM icon
159
TSMC
TSM
$2.28T
$335K 0.01%
1,104
-8,017
CAVA icon
160
CAVA Group
CAVA
$8.19B
$332K 0.01%
5,653
-20,872
FTNT icon
161
Fortinet
FTNT
$107B
$331K 0.01%
4,171
-41
NOC icon
162
Northrop Grumman
NOC
$74.9B
$322K 0.01%
565
-10
TXN icon
163
Texas Instruments
TXN
$282B
$319K 0.01%
1,836
-331
GLD icon
164
SPDR Gold Trust
GLD
$148B
$317K 0.01%
801
ADP icon
165
Automatic Data Processing
ADP
$90.9B
$308K 0.01%
1,197
-20
RACE icon
166
Ferrari
RACE
$60.9B
$306K 0.01%
829
-52
AMAT icon
167
Applied Materials
AMAT
$397B
$306K 0.01%
1,192
-180
SO icon
168
Southern Company
SO
$103B
$306K 0.01%
3,509
+422
FANG icon
169
Diamondback Energy
FANG
$58.9B
$305K 0.01%
2,027
-272
CRH icon
170
CRH
CRH
$70.7B
$302K 0.01%
2,419
-725
AFL icon
171
Aflac
AFL
$58.8B
$301K 0.01%
2,727
-35
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$298K 0.01%
+3,000
PM icon
173
Philip Morris
PM
$276B
$295K 0.01%
1,838
-427
NUE icon
174
Nucor
NUE
$58.9B
$294K 0.01%
1,803
-25
CME icon
175
CME Group
CME
$91.4B
$292K 0.01%
1,068
-254
5 6
7
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