FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Financial Bankshares
FFIN
$5.12B
| $660M | 13.89% |
17,827,863
-311,092
| -2% | -$11.5M |
|
|
2
Microsoft
MSFT
$3.79T
| $218M | 4.6% |
507,678
-32,890
| -6% | -$14.2M |
|
3
Vanguard Total Bond Market
BND
$135B
| $176M | 3.7% |
2,338,295
+85,113
| +4% | +$6.39M |
|
|
4
Apple
AAPL
$3.47T
| $174M | 3.65% |
744,805
-100,865
| -12% | -$23.5M |
|
5
JPMorgan Chase
JPM
$844B
| $168M | 3.54% |
797,970
-9,256
| -1% | -$1.95M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $166M | 3.49% |
2,663,798
+20,873
| +0.8% | +$1.3M |
|
7
Broadcom
AVGO
$1.7T
| $144M | 3.02% |
832,667
+1,107
| +0.1% | +$191K |
|
|
8
Blackstone
BX
$142B
| $113M | 2.37% |
735,413
-72,313
| -9% | -$11.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $112M | 2.37% |
2,128,993
+29,505
| +1% | +$1.56M |
|
|
10
Johnson & Johnson
JNJ
$429B
| $102M | 2.15% |
630,066
+61,076
| +11% | +$9.9M |
|
|
11
McDonald's
MCD
$218B
| $95.6M | 2.01% |
313,961
+32,890
| +12% | +$10M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $95.2M | 2% |
1,198,508
+80,511
| +7% | +$6.39M |
|
13
Merck
MRK
$207B
| $94.5M | 1.99% |
832,389
+8,967
| +1% | +$1.02M |
|
14
Chevron
CVX
$317B
| $91.1M | 1.92% |
618,540
+5,653
| +0.9% | +$833K |
|
15
Mondelez International
MDLZ
$80.2B
| $87.9M | 1.85% |
1,193,383
+15,065
| +1% | +$1.11M |
|
16
PepsiCo
PEP
$197B
| $74.6M | 1.57% |
438,593
+45,846
| +12% | +$7.8M |
|
17
Amgen
AMGN
$149B
| $72.4M | 1.52% |
224,577
-2,247
| -1% | -$724K |
|
18
Williams Companies
WMB
$71.8B
| $72.1M | 1.52% |
1,579,403
-13,012
| -0.8% | -$594K |
|
19
Honeywell
HON
$134B
| $71.9M | 1.51% |
347,608
+1,873
| +0.5% | +$387K |
|
20
Eaton
ETN
$142B
| $69.9M | 1.47% |
210,957
+4,651
| +2% | +$1.54M |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $67.9M | 1.43% |
409,273
+5,638
| +1% | +$935K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $65.8M | 1.38% |
1,114,445
+46,847
| +4% | +$2.76M |
|
23
Lockheed Martin
LMT
$110B
| $65.3M | 1.37% |
111,669
-2,053
| -2% | -$1.2M |
|
24
Coca-Cola
KO
$288B
| $62.5M | 1.32% |
869,274
-1,796
| -0.2% | -$129K |
|
25
American Electric Power
AEP
$58.5B
| $62.2M | 1.31% |
606,202
-3,130
| -0.5% | -$321K |
|