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
$4.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.5M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

1
+$53.8M
2
+$40.9M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$50.2B
$253K 0.01%
1,681
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$247K 0.01%
1,688
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$247K 0.01%
1,525
-195
ADP icon
179
Automatic Data Processing
ADP
$92.7B
$243K ﹤0.01%
1,195
-2
BP icon
180
BP
BP
$111B
$241K ﹤0.01%
+5,131
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$239K ﹤0.01%
4,846
COO icon
182
Cooper Companies
COO
$13.1B
$239K ﹤0.01%
3,344
CAVA icon
183
CAVA Group
CAVA
$8.46B
$238K ﹤0.01%
2,945
-2,708
IAUM icon
184
iShares Gold Trust Micro
IAUM
$6.77B
$235K ﹤0.01%
5,032
CME icon
185
CME Group
CME
$93B
$233K ﹤0.01%
788
-280
TPL icon
186
Texas Pacific Land
TPL
$26.9B
$233K ﹤0.01%
+490
IYW icon
187
iShares US Technology ETF
IYW
$24B
$232K ﹤0.01%
1,278
HPE icon
188
Hewlett Packard
HPE
$65.2B
$232K ﹤0.01%
9,724
-1,358
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$228K ﹤0.01%
5,100
CPT icon
190
Camden Property Trust
CPT
$11.2B
$225K ﹤0.01%
2,303
-207
CRWD icon
191
CrowdStrike
CRWD
$171B
$225K ﹤0.01%
576
-2
GS icon
192
Goldman Sachs
GS
$306B
$224K ﹤0.01%
265
-11
MSTR icon
193
Strategy Inc
MSTR
$42.4B
$219K ﹤0.01%
1,754
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$218K ﹤0.01%
2,982
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$216K ﹤0.01%
+4,334
HUBB icon
196
Hubbell
HUBB
$25.2B
$215K ﹤0.01%
439
-20
SCHW icon
197
Charles Schwab
SCHW
$155B
$214K ﹤0.01%
2,273
-58
QCOM icon
198
Qualcomm
QCOM
$228B
$214K ﹤0.01%
1,658
+21
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$205K ﹤0.01%
2,607
-4,120
SJT
200
San Juan Basin Royalty Trust
SJT
$172M
$180K ﹤0.01%
37,500
5 6 7
8
9