FFB

First Financial Bankshares Portfolio holdings

AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$98.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

1
$65.6M
2
$38.7M
3
$33.6M
4
$29.6M
5
$14.1M

Top Sells

1
$20.6M
2
$18.4M
3
$14.8M
4
$14.4M
5
$13.5M

Sector Composition

1Financials25.04%
2Technology16.13%
3Healthcare8.46%
4Energy6.15%
5Consumer Staples5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$622M13.42% 17,313,305
-250
+0%
-$8.98K
$235M5.08% 626,821
+102,971
+20%
+$38.7M
$193M4.16% 786,589
+2,732
+0.4%
+$670K
$181M3.9% 2,458,158
+61,711
+3%
+$4.53M
$171M3.68% 768,522
+21,277
+3%
+$4.73M
$156M3.37% 2,676,577
+38,968
+1%
+$2.27M
$134M2.89% 800,772
+84,250
+12%
+$14.1M
$112M2.41% 673,083
+27,726
+4%
+$4.6M
$110M2.37% 2,160,027
+22,835
+1%
+$1.16M
$105M2.26% 625,317
+5,495
+0.9%
+$919K
$102M2.2% 728,439
+1,782
+0.3%
+$249K
$97.9M2.11% 313,292
+359
+0.1%
+$112K
$92.9M2% 600,659
+191,530
+47%
+$29.6M
$88.8M1.92% 1,485,528
-36,856
-2%
-$2.2M
$79.5M1.72% 1,007,704
+27,425
+3%
+$2.16M
$77M1.66% 1,135,133
-78,128
-6%
-$5.3M
$74.8M1.61% 353,247
+4,617
+1%
+$978K
$69.4M1.5% 1,663,914
+213,731
+15%
+$8.92M
$69.2M1.49% 1,178,847
+21,351
+2%
+$1.25M
$69.1M1.49% 460,696
+20,215
+5%
+$3.03M
$68.4M1.48% 219,612
-9,441
-4%
-$2.94M
$67.9M1.46% 621,355
+6,772
+1%
+$740K
$65.6M1.42%
+69,314
 New
+$65.6M
$65.3M1.41% 911,433
-54,009
-6%
-$3.87M
$62.3M1.34% 694,223
-150,162
-18%
-$13.5M
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