FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2M 1.2%
869,865
+7,591
27
$52.3M 1.18%
607,136
+24,449
28
$51.9M 1.17%
114,148
+17,372
29
$51M 1.15%
181,021
-1,158
30
$47.8M 1.08%
1,343,120
+20,816
31
$47.5M 1.07%
97,815
-3,851
32
$47.5M 1.07%
951,179
+9,599
33
$47.2M 1.06%
122,979
-572
34
$46.7M 1.05%
730,048
+271,116
35
$46.2M 1.04%
511,720
-82,720
36
$45.3M 1.02%
1,195,569
+3,870
37
$44.7M 1.01%
707,093
+13,632
38
$43.3M 0.98%
89,890
-100
39
$41.2M 0.93%
626,839
+243,622
40
$40M 0.9%
462,216
+5,444
41
$38.6M 0.87%
925,290
+38,110
42
$33.9M 0.76%
781,428
+20,055
43
$32.5M 0.73%
252,383
+5,797
44
$32M 0.72%
350,107
+6,083
45
$31.2M 0.7%
518,735
-349
46
$30.3M 0.68%
313,159
-3,797
47
$30M 0.68%
658,708
+60,868
48
$28.9M 0.65%
113,427
+11
49
$28.3M 0.64%
1,021,494
+687,722
50
$28.2M 0.63%
142,579
+1,552
1
2
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