FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$26.5M
3
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

1
+$53.8M
2
+$40.9M
3
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBS icon
201
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$151K ﹤0.01%
17,381
RACE icon
202
Ferrari
RACE
$61.1B
– –
-829
RCL icon
203
Royal Caribbean
RCL
$75.1B
– –
-1,505
RKLB icon
204
Rocket Lab Corp
RKLB
$68.8B
– –
-3,000
VLTO icon
205
Veralto
VLTO
$21.1B
– –
-3,708
XYZ
206
Block Inc
XYZ
$40.6B
– –
-3,289
AIG icon
207
American International
AIG
$40B
– –
-12,784
AME icon
208
Ametek
AME
$51.9B
– –
-1,993
AON icon
209
Aon
AON
$70.2B
– –
-2,978
AVB icon
210
AvalonBay Communities
AVB
$26.9B
– –
-78,535
COF icon
211
Capital One
COF
$112B
– –
-2,461
CRH icon
212
CRH
CRH
$70.2B
– –
-2,419
D icon
213
Dominion Energy
D
$58.8B
– –
-16,385
DHR icon
214
Danaher
DHR
$130B
– –
-1,168
DIS icon
215
Walt Disney
DIS
$173B
– –
-2,435
FHN icon
216
First Horizon
FHN
$11.5B
– –
-39,789
FTK icon
217
Flotek Industries
FTK
$851M
– –
-290,000
GILD icon
218
Gilead Sciences
GILD
$160B
– –
-7,409
ILMN icon
219
Illumina
ILMN
$24.6B
– –
-1,575
MMM icon
220
3M
MMM
$80.2B
– –
-4,133
MS icon
221
Morgan Stanley
MS
$334B
– –
-1,201
NEM icon
222
Newmont
NEM
$106B
– –
-8,545
NVO
223
Novo Nordisk
NVO
$190B
– –
-4,774
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
– –
-6,864
VHT icon
225
Vanguard Health Care ETF
VHT
$16.8B
– –
-726
5 6 7 8
9