FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$4.63B
AUM Growth
+$12.2M
(+0.26%)
Holding
184
Top Buys
| 1 | +$65.6M | |
| 2 | +$38.7M | |
| 3 | +$33.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.6M |
| 5 |
Broadcom
AVGO
|
+$14.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Financial Bankshares
FFIN
$4.46B
| $622M | 13.42% |
17,313,305
-250
|
|
||
2
Microsoft
MSFT
$3.69T
| $235M | 5.08% |
626,821
+102,971
|
|
||
3
JPMorgan Chase
JPM
$855B
| $193M | 4.16% |
786,589
+2,732
|
|
||
4
Vanguard Total Bond Market
BND
$137B
| $181M | 3.9% |
2,458,158
+61,711
|
|
||
5
Apple
AAPL
$3.97T
| $171M | 3.68% |
768,522
+21,277
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $156M | 3.37% |
2,676,577
+38,968
|
|
||
|
7
Broadcom
AVGO
$1.65T
| $134M | 2.89% |
800,772
+84,250
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $112M | 2.41% |
673,083
+27,726
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $110M | 2.37% |
2,160,027
+22,835
|
|
||
10
Chevron
CVX
$310B
| $105M | 2.26% |
625,317
+5,495
|
|
||
11
Blackstone
BX
$114B
| $102M | 2.2% |
728,439
+1,782
|
|
||
12
McDonald's
MCD
$213B
| $97.9M | 2.11% |
313,292
+359
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.36T
| $92.9M | 2% |
600,659
+191,530
|
|
||
14
Williams Companies
WMB
$72.8B
| $88.8M | 1.92% |
1,485,528
-36,856
|
|
||
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $79.5M | 1.72% |
1,007,704
+27,425
|
|
||
16
Mondelez International
MDLZ
$73.8B
| $77M | 1.66% |
1,135,133
-78,128
|
|
||
17
Honeywell
HON
$123B
| $74.8M | 1.61% |
353,247
+4,617
|
|
||
18
Bank of America
BAC
$388B
| $69.4M | 1.5% |
1,663,914
+213,731
|
|
||
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $69.2M | 1.49% |
1,178,847
+21,351
|
|
||
20
PepsiCo
PEP
$195B
| $69.1M | 1.49% |
460,696
+20,215
|
|
||
21
Amgen
AMGN
$172B
| $68.4M | 1.48% |
219,612
-9,441
|
|
||
22
American Electric Power
AEP
$65B
| $67.9M | 1.46% |
621,355
+6,772
|
|
||
23
Blackrock
BLK
$168B
| $65.6M | 1.42% |
+69,314
|
|
||
24
Coca-Cola
KO
$303B
| $65.3M | 1.41% |
911,433
-54,009
|
|
||
|
25
Merck
MRK
$214B
| $62.3M | 1.34% |
694,223
-150,162
|
|