FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.4M
3
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

1
+$21M
2
+$19.5M
3
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

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
QCOM icon
201
Qualcomm
QCOM
$145B
$278K 0.01%
1,671
+105
CPT icon
202
Camden Property Trust
CPT
$11B
$275K 0.01%
2,571
-83,013
AMD icon
203
Advanced Micro Devices
AMD
$314B
$273K 0.01%
1,690
+218
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$102B
$270K 0.01%
1,250
-4
EME icon
205
Emcor
EME
$31.4B
$268K 0.01%
+412
LH icon
206
Labcorp
LH
$22.2B
$261K 0.01%
+910
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$261K 0.01%
+4,846
HPE icon
208
Hewlett Packard
HPE
$28.1B
$260K 0.01%
10,580
+149
HUBS icon
209
HubSpot
HUBS
$15.6B
$255K 0.01%
+545
FDX icon
210
FedEx
FDX
$84.4B
$253K 0.01%
+1,073
TTE icon
211
TotalEnergies
TTE
$167B
$253K 0.01%
4,233
+697
INVH icon
212
Invitation Homes
INVH
$16B
$252K 0.01%
8,607
-1,513
NUE icon
213
Nucor
NUE
$38.4B
$248K 0.01%
+1,828
STX icon
214
Seagate
STX
$79B
$236K ﹤0.01%
+1,000
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$235K ﹤0.01%
+1,525
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$235K ﹤0.01%
+1,688
COO icon
217
Cooper Companies
COO
$14.9B
$234K ﹤0.01%
3,420
+76
ILMN icon
218
Illumina
ILMN
$19.1B
$233K ﹤0.01%
+2,456
VO icon
219
Vanguard Mid-Cap ETF
VO
$93.4B
$227K ﹤0.01%
772
SJT
220
San Juan Basin Royalty Trust
SJT
$231M
$227K ﹤0.01%
37,500
MS icon
221
Morgan Stanley
MS
$254B
$226K ﹤0.01%
+1,422
CSL icon
222
Carlisle Companies
CSL
$14.5B
$224K ﹤0.01%
+680
TGT icon
223
Target
TGT
$54.7B
$221K ﹤0.01%
2,460
+372
GLW icon
224
Corning
GLW
$106B
$219K ﹤0.01%
+2,672
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$219K ﹤0.01%
2,982
7 8
9
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