FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.5M
3
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$17.2M
5
MU icon
Micron Technology
MU
+$14.3M

Top Sells

1
+$622M
2
+$22.8M
3
+$17M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
AAPL icon
Apple
AAPL
+$9.27M

Sector Composition

1 Technology 21.62%
2 Financials 13.81%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.4B
$281K 0.01%
2,378
+326
AFL icon
177
Aflac
AFL
$60.1B
$279K 0.01%
2,650
GE icon
178
GE Aerospace
GE
$326B
$276K 0.01%
1,071
-386
SO icon
179
Southern Company
SO
$101B
$275K 0.01%
2,993
COF icon
180
Capital One
COF
$141B
$257K 0.01%
+1,209
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$257K 0.01%
1,254
NSC icon
182
Norfolk Southern
NSC
$64.3B
$256K 0.01%
1,000
IAU icon
183
iShares Gold Trust
IAU
$63.8B
$256K 0.01%
4,098
KRP icon
184
Kimbell Royalty Partners
KRP
$1.28B
$250K 0.01%
17,933
QCOM icon
185
Qualcomm
QCOM
$189B
$249K 0.01%
1,566
+216
ETR icon
186
Entergy
ETR
$43.1B
$249K 0.01%
3,000
PSX icon
187
Phillips 66
PSX
$55.6B
$242K 0.01%
2,030
-25
COO icon
188
Cooper Companies
COO
$14.4B
$238K 0.01%
3,344
SCHW icon
189
Charles Schwab
SCHW
$174B
$238K 0.01%
2,606
CARR icon
190
Carrier Global
CARR
$47.2B
$234K 0.01%
3,200
RDNW
191
RideNow Group
RDNW
$203M
$232K 0.01%
100,339
LUMN icon
192
Lumen
LUMN
$8.77B
$226K 0.01%
51,501
SJT
193
San Juan Basin Royalty Trust
SJT
$291M
$224K 0.01%
37,500
VST icon
194
Vistra
VST
$60.4B
$219K ﹤0.01%
+1,131
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$217K ﹤0.01%
2,982
TTE icon
196
TotalEnergies
TTE
$138B
$217K ﹤0.01%
+3,536
VO icon
197
Vanguard Mid-Cap ETF
VO
$88.4B
$216K ﹤0.01%
+772
HPE icon
198
Hewlett Packard
HPE
$31B
$213K ﹤0.01%
10,431
-1
ESP icon
199
Espey Mfg & Electronics Corp
ESP
$111M
$210K ﹤0.01%
+4,604
CBZ icon
200
CBIZ
CBZ
$2.83B
$210K ﹤0.01%
2,923
5 6 7
8
9