FFB
First Financial Bankshares Portfolio holdings
AUM $4.46B
1-Year Return
20.42%
This Quarter Return
-1.18%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
+$65.6M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
L3Harris
LHX
|
+$33.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.6M |
| 2 |
Invitation Homes
INVH
|
+$18.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 4 |
Lowe's Companies
LOW
|
+$14.4M |
| 5 |
Merck
MRK
|
+$13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 8.46% |
| 4 | Energy | 6.15% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Bankshares
FFIN
$4.98B
| $622M | 13.42% |
17,313,305
-250
| -0% | -$8.98K |
|
|
2
Microsoft
MSFT
$3.78T
| $235M | 5.08% |
626,821
+102,971
| +20% | +$38.7M |
|
3
JPMorgan Chase
JPM
$850B
| $193M | 4.16% |
786,589
+2,732
| +0.3% | +$670K |
|
4
Vanguard Total Bond Market
BND
$138B
| $181M | 3.9% |
2,458,158
+61,711
| +3% | +$4.53M |
|
5
Apple
AAPL
$3.53T
| $171M | 3.68% |
768,522
+21,277
| +3% | +$4.73M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $156M | 3.37% |
2,676,577
+38,968
| +1% | +$2.27M |
|
|
7
Broadcom
AVGO
$1.7T
| $134M | 2.89% |
800,772
+84,250
| +12% | +$14.1M |
|
8
Johnson & Johnson
JNJ
$425B
| $112M | 2.41% |
673,083
+27,726
| +4% | +$4.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $110M | 2.37% |
2,160,027
+22,835
| +1% | +$1.16M |
|
10
Chevron
CVX
$321B
| $105M | 2.26% |
625,317
+5,495
| +0.9% | +$919K |
|
11
Blackstone
BX
$143B
| $102M | 2.2% |
728,439
+1,782
| +0.2% | +$249K |
|
12
McDonald's
MCD
$216B
| $97.9M | 2.11% |
313,292
+359
| +0.1% | +$112K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $92.9M | 2% |
600,659
+191,530
| +47% | +$29.6M |
|
14
Williams Companies
WMB
$70.8B
| $88.8M | 1.92% |
1,485,528
-36,856
| -2% | -$2.2M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $79.5M | 1.72% |
1,007,704
+27,425
| +3% | +$2.16M |
|
16
Mondelez International
MDLZ
$81.1B
| $77M | 1.66% |
1,135,133
-78,128
| -6% | -$5.3M |
|
17
Honeywell
HON
$134B
| $74.8M | 1.61% |
353,247
+4,617
| +1% | +$978K |
|
18
Bank of America
BAC
$375B
| $69.4M | 1.5% |
1,663,914
+213,731
| +15% | +$8.92M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $69.2M | 1.49% |
1,178,847
+21,351
| +2% | +$1.25M |
|
20
PepsiCo
PEP
$192B
| $69.1M | 1.49% |
460,696
+20,215
| +5% | +$3.03M |
|
21
Amgen
AMGN
$147B
| $68.4M | 1.48% |
219,612
-9,441
| -4% | -$2.94M |
|
22
American Electric Power
AEP
$57.1B
| $67.9M | 1.46% |
621,355
+6,772
| +1% | +$740K |
|
|
23
Blackrock
BLK
$173B
| $65.6M | 1.42% |
+69,314
| New | +$65.6M |
|
24
Coca-Cola
KO
$285B
| $65.3M | 1.41% |
911,433
-54,009
| -6% | -$3.87M |
|
|
25
Merck
MRK
$203B
| $62.3M | 1.34% |
694,223
-150,162
| -18% | -$13.5M |
|