FFB
First Financial Bankshares Portfolio holdings
AUM
$4.87B
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$4.87B
AUM Growth
+$404M
(+9%)
Holding
253
Top Buys
| 1 | +$29.3M | |
| 2 | +$27.2M | |
| 3 | +$20.5M | |
| 4 |
Union Pacific
UNP
|
+$11.2M |
| 5 |
AvalonBay Communities
AVB
|
+$8.85M |
Top Sells
| 1 | +$20.8M | |
| 2 | +$20.7M | |
| 3 | +$16.8M | |
| 4 |
Adobe
ADBE
|
+$16.4M |
| 5 |
Camden Property Trust
CPT
|
+$8.86M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 6.66% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$9.32B
| – | – |
-5,454
|
|
||
252
Vital Farms
VITL
$1.43B
| – | – |
-10,000
|
|
||
|
CNR
253
Core Natural Resources Inc
CNR
$4.28B
| – | – |
-32,961
|
|