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
$61.9M1.33% 1,002,442
+10,861
+1%
+$670K
$60.5M1.31% 576,005
+18,856
+3%
+$1.98M
$60M1.29% 315,396
+7,901
+3%
+$1.5M
$59.8M1.29% 665,475
+23,010
+4%
+$2.07M
$58.5M1.26% 215,159
+2,507
+1%
+$681K
$55.8M1.2% 786,525
+53,228
+7%
+$3.77M
$50.2M1.08% 112,297
+248
+0.2%
+$111K
$47.4M1.02% 668,121
-424
-0.1%
-$30.1K
$46.3M1% 126,233
+1,753
+1%
+$642K
$45.3M0.98% 417,582
+13,764
+3%
+$1.49M
$44.9M0.97% 77,959
-1,164
-1%
-$671K
$43.6M0.94% 496,318
-5,805
-1%
-$510K
$43.2M0.93% 954,066
+8,793
+0.9%
+$398K
$41.3M0.89% 890,813
+30,162
+4%
+$1.4M
$40M0.86% 998,635
+457
+0.1%
+$18.3K
$36.2M0.78% 66,074
+1,109
+2%
+$608K
$34.8M0.75% 441,629
-170,062
-28%
-$13.4M
$33.8M0.73% 161,614
+160,630
+16,324%
+$33.6M
$31.2M0.67% 336,749
+46,211
+16%
+$4.27M
$28.8M0.62% 132,128
+4,690
+4%
+$1.02M
$27.9M0.6% 308,113
-163,586
-35%
-$14.8M
$25.3M0.55% 241,781
-97
-0%
-$10.1K
$24.2M0.52% 217,419
+2,834
+1%
+$316K
$23.1M0.5% 552,606
+42,999
+8%
+$1.8M
$23M0.5% 234,580
-107,170
-31%
-$10.5M
123458