FFB
First Financial Bankshares Portfolio holdings
AUM
$4.97B
1-Year Est. Return
22.16%
1 Year Est. Return
+22.16%
AUM
$4.87B
AUM Growth
+$404M
(+9%)
Holding
253
Top Buys
| 1 | +$29.5M | |
| 2 | +$22.4M | |
| 3 | +$20.8M | |
| 4 |
Union Pacific
UNP
|
+$10.6M |
| 5 |
AvalonBay Communities
AVB
|
+$8.92M |
Top Sells
| 1 | +$21M | |
| 2 | +$19.5M | |
| 3 | +$17.8M | |
| 4 |
Adobe
ADBE
|
+$16.7M |
| 5 |
Camden Property Trust
CPT
|
+$9.12M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 13.5% |
| 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 | |
|---|---|---|---|---|---|---|
|
CNR
251
Core Natural Resources Inc
CNR
$4.43B
| – | – |
-32,961
|
|
||
252
Darling Ingredients
DAR
$8.37B
| – | – |
-11,050
|
|
||
253
EQT Corp
EQT
$38.7B
| – | – |
-45,000
|
|