FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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
ITW icon
176
Illinois Tool Works
ITW
$79.9B
$291K 0.01%
1,180
QCOM icon
177
Qualcomm
QCOM
$145B
$280K 0.01%
1,637
-34
DUK icon
178
Duke Energy
DUK
$103B
$279K 0.01%
2,378
ETR icon
179
Entergy
ETR
$47.4B
$278K 0.01%
3,005
-41
DIS icon
180
Walt Disney
DIS
$180B
$277K 0.01%
+2,435
CPT icon
181
Camden Property Trust
CPT
$11B
$276K 0.01%
2,510
-61
STX icon
182
Seagate
STX
$79B
$275K 0.01%
1,000
COO icon
183
Cooper Companies
COO
$14.9B
$274K 0.01%
3,344
-76
VST icon
184
Vistra
VST
$53.8B
$271K 0.01%
1,681
+180
CRWD icon
185
CrowdStrike
CRWD
$108B
$271K 0.01%
578
-20
FDX icon
186
FedEx
FDX
$84.4B
$269K 0.01%
930
-143
DHR icon
187
Danaher
DHR
$138B
$267K 0.01%
1,168
-12,131
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$267K 0.01%
1,720
+195
MSTR icon
189
Strategy Inc
MSTR
$44.6B
$267K 0.01%
1,754
HPE icon
190
Hewlett Packard
HPE
$28.1B
$266K 0.01%
11,082
+502
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$265K 0.01%
4,846
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$261K 0.01%
1,688
VO icon
193
Vanguard Mid-Cap ETF
VO
$93.4B
$256K 0.01%
883
+111
IYW icon
194
iShares US Technology ETF
IYW
$19.3B
$255K 0.01%
1,278
-495
UPS icon
195
United Parcel Service
UPS
$86.9B
$246K 0.01%
2,485
+22
NVO icon
196
Novo Nordisk
NVO
$171B
$243K ﹤0.01%
+4,774
GS icon
197
Goldman Sachs
GS
$244B
$243K ﹤0.01%
276
-80
TGT icon
198
Target
TGT
$54.7B
$240K ﹤0.01%
2,460
SCHW icon
199
Charles Schwab
SCHW
$167B
$233K ﹤0.01%
2,331
-1,401
GLW icon
200
Corning
GLW
$106B
$220K ﹤0.01%
2,515
-157
6 7
8
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