FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$112B
| – | – |
-20,891
| Closed | -$490K |
|
177
Kinder Morgan
KMI
$61.3B
| – | – |
-12,141
| Closed | -$268K |
|
178
Lam Research
LRCX
$148B
| – | – |
-35,360
| Closed | -$2.89M |
|
179
MetLife
MET
$53.7B
| – | – |
-2,460
| Closed | -$203K |
|
180
Oneok
OKE
$46B
| – | – |
-2,198
| Closed | -$200K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-3,874
| Closed | -$229K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
-1,710
| Closed | -$306K |
|
183
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,672
| Closed | -$232K |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
-8,426
| Closed | -$255K |
|
185
Stanley Black & Decker
SWK
$12B
| – | – |
-63,636
| Closed | -$7.01M |
|
186
Texas Pacific Land
TPL
$21.5B
| – | – |
-754
| Closed | -$667K |
|
187
United Parcel Service
UPS
$71.5B
| – | – |
-1,573
| Closed | -$214K |
|
188
Vanguard Total Stock Market ETF
VTI
$536B
| – | – |
-763
| Closed | -$216K |
|
189
Waste Management
WM
$87.9B
| – | – |
-985
| Closed | -$204K |
|