FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.8B
| – | – |
-17,581
| Closed | -$2.73M |
|
177
Quaker Houghton
KWR
$2.44B
| – | – |
-1,423
| Closed | -$200K |
|
178
lululemon athletica
LULU
$19.3B
| – | – |
-3,303
| Closed | -$1.26M |
|
179
Lamb Weston
LW
$8.05B
| – | – |
-89,588
| Closed | -$5.99M |
|
180
iShares National Muni Bond ETF
MUB
$39.9B
| – | – |
-4,155
| Closed | -$443K |
|
181
Roper Technologies
ROP
$54.1B
| – | – |
-4,104
| Closed | -$2.13M |
|
182
Invesco Advantage Municipal Income Trust II
VKI
$388M
| – | – |
-11,075
| Closed | -$96.8K |
|
183
Workday
WDAY
$58.5B
| – | – |
-33,049
| Closed | -$8.53M |
|
184
Cipher Mining
CIFR
$4.53B
| – | – |
-2,397,424
| Closed | -$11.1M |
|