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
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$27.2M
3 +$20.5M
4
UNP icon
Union Pacific
UNP
+$11.2M
5
AVB icon
AvalonBay Communities
AVB
+$8.85M

Top Sells

1 +$20.8M
2 +$20.7M
3 +$16.8M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
CPT icon
Camden Property Trust
CPT
+$8.86M

Sector Composition

1 Technology 22.55%
2 Financials 13.49%
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
PM icon
176
Philip Morris
PM
$230B
$367K 0.01%
+2,265
CME icon
177
CME Group
CME
$97.8B
$357K 0.01%
+1,322
ADP icon
178
Automatic Data Processing
ADP
$106B
$357K 0.01%
1,217
+172
GE icon
179
GE Aerospace
GE
$299B
$357K 0.01%
1,187
+116
SCHW icon
180
Charles Schwab
SCHW
$168B
$356K 0.01%
3,732
+1,126
FTNT icon
181
Fortinet
FTNT
$64.5B
$354K 0.01%
+4,212
NOC icon
182
Northrop Grumman
NOC
$78.3B
$350K 0.01%
575
+10
IYW icon
183
iShares US Technology ETF
IYW
$21.4B
$347K 0.01%
1,773
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
$343K 0.01%
+2,740
XYZ
185
Block Inc
XYZ
$37.2B
$330K 0.01%
+4,564
FANG icon
186
Diamondback Energy
FANG
$46B
$329K 0.01%
2,299
-19,868
NSC icon
187
Norfolk Southern
NSC
$66.1B
$317K 0.01%
1,056
+56
IAU icon
188
iShares Gold Trust
IAU
$65.4B
$316K 0.01%
4,348
+250
AFL icon
189
Aflac
AFL
$57.3B
$309K 0.01%
2,762
+112
ITW icon
190
Illinois Tool Works
ITW
$72.4B
$308K 0.01%
1,180
CSX icon
191
CSX Corp
CSX
$67.7B
$297K 0.01%
+8,360
DUK icon
192
Duke Energy
DUK
$91.5B
$294K 0.01%
2,378
VST icon
193
Vistra
VST
$56.7B
$294K 0.01%
1,501
+370
CRWD icon
194
CrowdStrike
CRWD
$128B
$293K 0.01%
598
+23
SO icon
195
Southern Company
SO
$96.1B
$293K 0.01%
3,087
+94
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$288K 0.01%
+7,614
GLD icon
197
SPDR Gold Trust
GLD
$141B
$285K 0.01%
+801
ETR icon
198
Entergy
ETR
$42.2B
$284K 0.01%
3,046
+46
GS icon
199
Goldman Sachs
GS
$256B
$284K 0.01%
356
-1,146
AMAT icon
200
Applied Materials
AMAT
$214B
$281K 0.01%
+1,372