Portfolio Holdings & Fund Performance - FIRST FINANCIAL BANKSHARES INC (FFIN)

List of top 200 securities held by FIRST FINANCIAL BANKSHARES INC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2025Q1
Report Date Time: 2025-02-11 06:31:02
Total Holdings: 200
Assets Under Management (AUM) :
$771,594,294 ($771.594M)
Reporting Manager: Aryn Sands
Address:

1560 SHERMAN AVENUE
SUITE 1300
EVANSTON, IL 60201

Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025650M700M750M800M
FIRST FINANCIAL BANKSHARES INC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2022-09-30: total money flow = -$75.243M, gains and losses = $228.061M
Jan 2023Jul 2023Jan 2024Jul 2024Jan 202500.10.20.30.40.50.6
FIRST FINANCIAL BANKSHARES INC Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1ABBVIE INC
ABBV
2025Q1129,930$27.223M
($209.52)
3.53%History
2APPLE INC
AAPL
2025Q1107,015$23.771M
($222.13)
3.08%History
3VANGUARD INDEX FDS S&P 500 ETF
VOO
2025Q144,432$22.834M
($513.91)
2.96%History
4VANGUARD DIVIDEND APPRECIATION
VIG
2025Q195,720$18.569M
($193.99)
2.41%History
5SPDR S&P 500 ETF TR
SPY
2025Q130,853$17.259M
($559.39)
2.24%History
6CACI INTERNATIONAL INC
CACI
2025Q146,191$16.948M
($366.92)
2.20%History
7BROADCOM INC
AVGO
2025Q198,717$16.528M
($167.43)
2.14%History
8FISERV INC
FI
2025Q173,190$16.163M
($220.83)
2.09%History
9MICROSOFT CORP
MSFT
2025Q141,372$15.531M
($375.39)
2.01%History
10ISHARES CORE S&P TOTAL U.S. ST
ITOT
2025Q1124,960$15.246M
($122.01)
1.98%History
Showing 1 to 10 of 200 entries
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