FIRST FINANCIAL BANKSHARES INC logo

FIRST FINANCIAL BANKSHARES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIRST FINANCIAL BANKSHARES INC with $4.9B in long positions as of Q3 2025, 23% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$4.9B
Top 10 Concentration
40%
Top Sector
Technology (23%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.50%TechnologyETF: 20.30%ETFFinancial Services: 13.50%Financial ServicesHealthcare: 7.90%Industrials: 6.60%Energy: 5.80%Communication Services: 5.40%Consumer Cyclical: 5.30%Consumer Defensive: 5.00%Utilities: 4.00%Real Estate: 2.80%Basic Materials: 0.10%
Technology
22.50%
ETF
20.30%
Financial Services
13.50%
Healthcare
7.90%
Industrials
6.60%
Energy
5.80%
Communication Services
5.40%
Consumer Cyclical
5.30%
Consumer Defensive
5.00%
Utilities
4.00%
Real Estate
2.80%
Basic Materials
0.10%

Industry Breakdown

81 industries across all sectors

ETF: 20.34%ETFSemiconductors: 8.44%SemiconductorsBanks - Diversified: 7.86%Software - Infrastructure: 7.57%Drug Manufacturers - General: 5.45%Internet Content & Information: 5.03%Asset Management: 4.21%Consumer Electronics: 3.84%Regulated Electric: 2.98%Beverages - Non-Alcoholic: 2.85%Restaurants: 2.41%Aerospace & Defense: 2.22%Oil & Gas Integrated: 2.16%Industrial - Machinery: 1.94%Oil & Gas Midstream: 1.91%66 more: 20.10%66 more
ETF
ETF
20.34%
Semiconductors
Technology
8.44%
Banks - Diversified
Financial Services
7.86%
Software - Infrastructure
Technology
7.57%
Drug Manufacturers - General
Healthcare
5.45%
Internet Content & Information
Communication Services
5.03%
Asset Management
Financial Services
4.21%
Consumer Electronics
Technology
3.84%
Regulated Electric
Utilities
2.98%
Beverages - Non-Alcoholic
Consumer Defensive
2.85%
Restaurants
Consumer Cyclical
2.41%
Aerospace & Defense
Industrials
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 46.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 21.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.30%
Large Cap ($10B - $200B)
30.87%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
21.01%

Portfolio Concentration

Top 10 Holdings %
39.67%
Top 20 Holdings %
57.56%
Top 50 Holdings %
90.43%
Top 100 Holdings %
98.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.55%
International
3.45%
Countries
7
Largest Int'l Market
Ireland - 3.30%
United States of America
96.55% ($4.7B)
223 holdings
Ireland
3.30% ($160.8M)
6 holdings
Taiwan
0.05% ($2.5M)
1 holdings
United Kingdom
0.05% ($2.3M)
1 holdings
Bermuda
0.02% ($1.1M)
1 holdings
Switzerland
0.02% ($755.6K)
1 holdings
Italy
0.01% ($427.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
7 quarters
Persistence Rate
62.82%
Persistent Holdings Weight
97.3%
Persistent Positions
147
Longest Held
Danaher Corporation logo
Danaher CorporationDHR - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.43%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.70%
Largest Ownership Stake
ProFrac Holding Corp. Class A Common Stock logo
ProFrac Holding Corp. Class A Common StockACDC - 2.32%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.33%
Avg. Ownership Stake
1.58%
Largest Position
First Financial Bankshares Inc logo
First Financial Bankshares IncFFIN - 13.89% (Q3 2024)
Largest Ownership Stake
First Financial Bankshares Inc logo
First Financial Bankshares IncFFIN - 12.84% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$161.26M
Positions Added
39
Positions Exited
19

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.1%
Avg. Positions Added
40
Avg. Positions Exited
14
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.3%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.