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
AMD icon
201
Advanced Micro Devices
AMD
$421B
$209K ﹤0.01%
1,472
-86,751
TGT icon
202
Target
TGT
$41.8B
$206K ﹤0.01%
2,088
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$557B
$202K ﹤0.01%
+663
PBT
204
Permian Basin Royalty Trust
PBT
$908M
$150K ﹤0.01%
12,000
MFM
205
MFS Municipal Income Trust
MFM
$223M
$64.5K ﹤0.01%
+12,476
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-6,696
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
– –
-18,482
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-38,990
PYPL icon
209
PayPal
PYPL
$62.9B
– –
-5,247
PM icon
210
Philip Morris
PM
$242B
– –
-1,339
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
– –
-12,408
HSY icon
212
Hershey
HSY
$36.1B
– –
-1,313
GTLS icon
213
Chart Industries
GTLS
$9.15B
– –
-18,750
FFIN icon
214
First Financial Bankshares
FFIN
$4.49B
– –
-17,313,305
EQIX icon
215
Equinix
EQIX
$79.8B
– –
-287
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$36B
– –
-3,915
CVS icon
217
CVS Health
CVS
$102B
– –
-6,035
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-13,374
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