FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$40.3B
| $200K | ﹤0.01% |
+3,040
| New | +$200K |
|
177
Kimbell Royalty Partners
KRP
$1.26B
| $168K | ﹤0.01% |
10,444
| – | – |
|
|
PBT
178
Permian Basin Royalty Trust
PBT
$825M
| $143K | ﹤0.01% |
12,000
| – | – |
|
|
SJT
179
San Juan Basin Royalty Trust
SJT
$269M
| $139K | ﹤0.01% |
37,500
| – | – |
|
180
ProFrac Holding
ACDC
$671M
| $81.5K | ﹤0.01% |
12,000
| – | – |
|
181
Dragonfly Energy
DFLI
$16.9M
| $21.9K | ﹤0.01% |
4,585
| – | – |
|
182
FedEx
FDX
$54.2B
| – | – |
-972
| Closed | -$291K |
|
183
Ferguson
FERG
$42.5B
| – | – |
-2,054
| Closed | -$398K |
|
184
General Mills
GIS
$26.7B
| – | – |
-4,208
| Closed | -$266K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-3,798
| Closed | -$203K |
|
186
Nuveen Floating Rate Income Fund
JFR
$1.12B
| – | – |
-13,481
| Closed | -$117K |
|
187
TE Connectivity
TEL
$62B
| – | – |
-1,555
| Closed | -$234K |
|
|
CUTR
188
DELISTED
Cutera, Inc.
CUTR
| – | – |
-10,916
| Closed | -$16.5K |
|