Biltmore Capital Advisors’s First Financial Bankshares FFIN Stock Holding History

Biltmore Capital Advisors’s Portfolio FFIN Stock Details FFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$409K	Hold	8,044	–	–	0.07%	97
2021 Q3	$370K	Hold	8,044	–	–	0.07%	100
2021 Q2	$395K	Hold	8,044	–	–	0.07%	86
2021 Q1	$376K	Hold	8,044	–	–	0.08%	89
2020 Q4	$291K	Hold	8,044	–	–	0.08%	81
2020 Q3	$225K	Hold	8,044	–	–	0.07%	75
2020 Q2	$232K	Hold	8,044	–	–	0.06%	63
2020 Q1	$216K	Buy	+8,044	New	+$252K	0.08%	50

Other funds holding FFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biltmore Capital Advisors's FFIN Position: Q4 2021 in Review

Biltmore Capital Advisors held its First Financial Bankshares (FFIN) position steady in Q4 2021 at 8,044 shares worth $409K. The position accounts for 0.07% of the portfolio, ranked #97.

Biltmore Capital Advisors first reported a position in FFIN in Q1 2020 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold FFIN as of Q4 2021.

Biltmore Capital Advisors held 8,044 shares of First Financial Bankshares worth $409K as of Q4 2021.
Biltmore Capital Advisors left its First Financial Bankshares share count unchanged in Q4 2021.
First Financial Bankshares made up 0.07% of Biltmore Capital Advisors's portfolio in Q4 2021, its #97 holding.
Biltmore Capital Advisors first reported a position in First Financial Bankshares in Q1 2020 and has held it in 8 quarters since.
278 funds tracked by Wall St. Rank held First Financial Bankshares as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.