FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.8M 1.22%
+862,274
27
$49.5M 1.19%
+601,154
28
$48.8M 1.17%
+111,799
29
$47.6M 1.14%
+941,580
30
$47.3M 1.14%
+582,687
31
$45.1M 1.08%
+1,322,304
32
$43.9M 1.05%
+96,776
33
$42.8M 1.03%
+123,551
34
$40.4M 0.97%
+456,772
35
$40.1M 0.96%
+1,191,699
36
$38.4M 0.92%
+89,990
37
$36.5M 0.88%
+887,180
38
$36M 0.86%
+101,666
39
$35.7M 0.86%
+693,461
40
$33.4M 0.8%
+761,373
41
$33M 0.79%
+344,024
42
$32M 0.77%
+316,956
43
$31.3M 0.75%
+246,586
44
$30.4M 0.73%
+141,027
45
$29.4M 0.71%
+594,440
46
$27.9M 0.67%
+458,932
47
$27.7M 0.67%
+597,840
48
$27.3M 0.66%
+519,084
49
$25.8M 0.62%
+238,685
50
$25.2M 0.61%
+113,416
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