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
$4.97B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

1
+$35M
2
+$30M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.98B
$216K ﹤0.01%
+5,032
XYZ
202
Block Inc
XYZ
$41.6B
$214K ﹤0.01%
3,289
-1,275
MS icon
203
Morgan Stanley
MS
$333B
$213K ﹤0.01%
1,201
-221
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$6.88B
$213K ﹤0.01%
2,982
SJT
205
San Juan Basin Royalty Trust
SJT
$177M
$211K ﹤0.01%
37,500
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$7.59B
$210K ﹤0.01%
+5,100
RKLB icon
207
Rocket Lab Corp
RKLB
$66.3B
$209K ﹤0.01%
+3,000
VHT icon
208
Vanguard Health Care ETF
VHT
$16.3B
$209K ﹤0.01%
+726
ILMN icon
209
Illumina
ILMN
$25.6B
$207K ﹤0.01%
1,575
-881
HUBB icon
210
Hubbell
HUBB
$25.6B
$204K ﹤0.01%
459
-2,214
PBT
211
Permian Basin Royalty Trust
PBT
$1.37B
$204K ﹤0.01%
12,000
MBS icon
212
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$152K ﹤0.01%
17,381
GTLS icon
213
Chart Industries
GTLS
$9.92B
– –
-2,137
HUBS icon
214
HubSpot
HUBS
$11.2B
– –
-545
IAU icon
215
iShares Gold Trust
IAU
$69.1B
– –
-4,348
IBM icon
216
IBM
IBM
$289B
– –
-2,394
INTU icon
217
Intuit
INTU
$85.2B
– –
-1,979
INVH icon
218
Invitation Homes
INVH
$17.2B
– –
-8,607
IP icon
219
International Paper
IP
$17.9B
– –
-13,191
IR icon
220
Ingersoll Rand
IR
$27.4B
– –
-5,798
LH icon
221
Labcorp
LH
$21.2B
– –
-910
TTE icon
222
TotalEnergies
TTE
$200B
– –
-4,233
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-7,614
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,250
ADBE icon
225
Adobe
ADBE
$103B
– –
-614
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