FFIN · First Financial Bankshares Inc · Held by Funds
$30.19
+0.25 (+0.84%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$4.33B
Shares
143.33M
Volume · Oct 20
1.22M
Avg daily vol (3M)
810.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of FFIN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.21% | 6,031,254 |
| Index ETFs | 20.77% | 29,763,374 |
| Active ETFs | 0.93% | 1,331,057 |
| Active funds | 7.89% | 11,301,522 |
| Unclassified | 0.86% | 1,238,308 |
| All registered funds | 34.65% | 49,665,515 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FFIN
349 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,465,529 | $154,507,303 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,865,919 | $133,760,797 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,453,049 | $119,475,495 | 0.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,795,097 | $96,710,356 | 0.05% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 2,475,901 | $80,912,445 | 1.10% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,802,631 | $62,371,033 | 0.49% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,769,327 | $61,218,714 | 0.09% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,495,679 | $51,750,493 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,465,086 | $51,483,122 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,129,961 | $39,096,651 | 0.82% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,003,204 | $34,710,858 | 0.12% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 816,745 | $26,691,227 | 1.59% | Long | 2026-05-31 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 741,766 | $26,065,657 | 0.48% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 737,806 | $25,926,503 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 683,673 | $23,655,086 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 659,975 | $22,835,135 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 691,419 | $22,595,573 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 674,597 | $22,045,830 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 625,520 | $21,980,773 | 0.11% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 625,720 | $20,448,530 | 0.09% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 578,284 | $20,008,626 | 0.13% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 524,679 | $18,437,220 | 0.02% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 532,369 | $18,419,967 | 1.44% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 507,693 | $17,566,178 | 1.85% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Value Fund | — | 498,757 | $17,256,992 | 2.88% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 487,380 | $16,863,348 | 0.29% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 464,667 | $16,328,398 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 415,639 | $14,381,109 | 0.97% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 380,000 | $13,148,000 | 1.58% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 379,538 | $13,132,015 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 352,760 | $11,528,197 | 0.08% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 325,557 | $11,440,073 | 0.15% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 326,975 | $11,313,335 | 0.10% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 297,060 | $10,278,276 | 1.97% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 280,119 | $9,843,382 | 0.02% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 272,935 | $9,443,551 | 0.01% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 271,486 | $9,393,416 | 1.20% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 261,381 | $9,184,928 | 0.34% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 263,538 | $9,118,415 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 251,431 | $8,835,285 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 247,141 | $8,551,079 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 254,923 | $8,330,884 | 0.01% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 237,375 | $8,213,175 | 1.64% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 219,315 | $7,706,729 | 0.03% | Long | 2026-07-31 | |
| Small Cap Dynamic Growth Fund | — | 232,205 | $7,588,459 | 1.44% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 203,028 | $7,024,769 | 0.32% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 208,190 | $6,803,649 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 192,915 | $6,779,033 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 201,033 | $6,569,758 | 0.12% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | FCFMX | 198,242 | $6,478,549 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 349 positions