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FFIN · First Financial Bankshares Inc

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$34.21 +0.08 (+0.23%)
Market Cap
$4.89B
Shares
143.33M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FFIN

347 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,314,873 $127,073,010 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,908,343 $115,100,701 0.01%
iShares Russell 2000 ETF 3,279,055 $96,568,170 0.13%
VANGUARD SMALL-CAP INDEX FUND 2,806,562 $82,653,251 0.05%
Neuberger Genesis Fund 2,475,901 $80,912,445 1.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,787,581 $52,644,260 0.09%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,729,131 $50,922,908 0.46%
Fidelity Small Cap Index Fund 1,330,960 $42,950,079 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,453,585 $42,808,078 0.05%
iShares Russell 2000 Growth ETF 1,097,525 $32,322,111 0.27%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,095,329 $32,257,439 0.87%
State Street SPDR S&P MidCap 400SM ETF Trust 982,263 $28,927,645 0.12%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 816,745 $26,691,227 1.59%
Invesco S&P MidCap Quality ETF 800,853 $25,843,526 0.50%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 731,916 $23,618,929 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 691,419 $22,595,573 0.13%
Fidelity Extended Market Index Fund 674,597 $22,045,830 0.05%
Schwab U.S. Small-Cap ETF 625,720 $20,448,530 0.09%
U.S. SMALL CAP PORTFOLIO 625,520 $20,185,530 0.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 637,257 $18,767,219 0.12%
Calvert Small Cap Fund 603,791 $17,781,645 1.17%
Virtus KAR Small-Cap Value Fund 598,757 $17,633,394 2.93%
Royce Small-Cap Total Return Fund 507,693 $17,566,178 1.85%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 523,779 $16,902,348 0.02%
Fidelity Enhanced Small Cap Core ETF 487,380 $16,863,348 0.29%
Champlain Small Company Fund 560,000 $16,492,000 1.61%
Dimensional U.S. Small Cap ETF 444,454 $14,342,531 0.10%
State Street(R) SPDR(R) S&P(R) Bank ETF 426,559 $12,562,163 0.98%
Schwab U.S. Mid-Cap ETF 352,760 $11,528,197 0.08%
iShares S&P Mid-Cap 400 Value ETF 383,955 $11,307,475 0.14%
iShares S&P Mid-Cap 400 Growth ETF 333,498 $9,821,516 0.10%
Schwab Small-Cap Index Fund 294,661 $9,508,710 0.13%
iShares Core Dividend Growth ETF 266,099 $8,587,015 0.02%
Fidelity Total Market Index Fund 254,923 $8,330,884 0.01%
College Retirement Equities Fund - Total Global Stock Account 272,935 $8,037,936 0.01%
Dimensional U.S. Core Equity 2 ETF 240,011 $7,745,155 0.02%
Small Cap Dynamic Growth Fund 232,205 $7,588,459 1.44%
MOA SMALL CAP GROWTH FUND 241,346 $7,107,640 1.71%
Neuberger Berman Genesis Portfolio 234,892 $6,917,569 0.90%
VANGUARD S&P MID-CAP 400 INDEX FUND 208,190 $6,803,649 0.12%
Fidelity SAI U.S. Low Volatility Index Fund 205,553 $6,633,195 0.03%
BlackRock Advantage Small Cap Core Fund 201,033 $6,569,758 0.12%
Fidelity Series Total Market Index Fund 198,242 $6,478,549 0.01%
VANGUARD FINANCIALS INDEX FUND 196,783 $6,430,868 0.05%
Master Small Cap Index Series 217,639 $6,409,469 0.13%
U.S. CORE EQUITY 2 PORTFOLIO 192,915 $6,225,367 0.02%
WisdomTree U.S. SmallCap Dividend Fund 201,874 $5,945,189 0.31%
AQR Long-Short Equity Fund 200,206 $5,896,067 0.07%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 192,360 $5,665,002 1.86%
Schwab Fundamental U.S. Small Company ETF 163,463 $5,341,971 0.06%
Showing 1–50 of 347 positions
Key facts CIK 36029 CUSIP 32020R109 13F (30d) 293 filings 284 filers Visit website Investor relations

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