We are live on ! Find out more
FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$289B
$367K 0.01%
+2,265
New +$381K
CME icon
177
CME Group
CME
$94.8B
$357K 0.01%
+1,322
New +$360K
ADP icon
178
Automatic Data Processing
ADP
$108B
$357K 0.01%
1,217
+172
+16% +$51.8K
GE icon
179
GE Aerospace
GE
$380B
$357K 0.01%
1,187
+116
+11% +$31.7K
SCHW
180
Charles Schwab
SCHW
$188B
$356K 0.01%
3,732
+1,126
+43% +$107K
FTNT icon
181
Fortinet
FTNT
$120B
$354K 0.01%
+4,212
New +$376K
NOC icon
182
Northrop Grumman
NOC
$81.9B
$350K 0.01%
575
+10
+2% +$5.67K
IYW icon
183
iShares US Technology ETF
IYW
$25.3B
$347K 0.01%
1,773
– –
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$343K 0.01%
+2,740
New +$323K
XYZ
185
Block Inc
XYZ
$47.4B
$330K 0.01%
+4,564
New +$342K
FANG icon
186
Diamondback Energy
FANG
$55.8B
$329K 0.01%
2,299
-19,868
-90% -$2.83M
NSC icon
187
Norfolk Southern
NSC
$75.2B
$317K 0.01%
1,056
+56
+6% +$15.6K
IAU icon
188
iShares Gold Trust
IAU
$65.1B
$316K 0.01%
4,348
+250
+6% +$16.3K
AFL icon
189
Aflac
AFL
$61.1B
$309K 0.01%
2,762
+112
+4% +$11.8K
ITW icon
190
Illinois Tool Works
ITW
$83.8B
$308K 0.01%
1,180
– –
CSX icon
191
CSX Corp
CSX
$92.7B
$297K 0.01%
+8,360
New +$285K
DUK icon
192
Duke Energy
DUK
$94.5B
$294K 0.01%
2,378
– –
VST icon
193
Vistra
VST
$48.5B
$294K 0.01%
1,501
+370
+33% +$73.3K
CRWD icon
194
CrowdStrike
CRWD
$230B
$293K 0.01%
2,392
+92
+4% +$10.5K
SO icon
195
Southern Company
SO
$105B
$293K 0.01%
3,087
+94
+3% +$8.78K
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$288K 0.01%
+7,614
New +$285K
GLD icon
197
SPDR Gold Trust
GLD
$143B
$285K 0.01%
+801
New +$255K
ETR icon
198
Entergy
ETR
$49.3B
$284K 0.01%
3,046
+46
+2% +$4.05K
GS icon
199
Goldman Sachs
GS
$301B
$284K 0.01%
356
-1,146
-76% -$849K
AMAT icon
200
Applied Materials
AMAT
$416B
$281K 0.01%
+1,372
New +$249K
6 7
8
9 10

Similar funds

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.