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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.27%
871,070
+1,205
27
$53.5M 1.23%
609,332
+2,196
28
$53.1M 1.22%
113,722
-426
29
$52.4M 1.2%
665,268
+2,823
30
$51.6M 1.18%
728,146
-1,902
31
$50.4M 1.16%
64,039
+43
32
$48.6M 1.11%
1,352,873
+9,753
33
$47.6M 1.09%
1,196,283
+714
34
$46.5M 1.07%
978,032
+26,853
35
$44.1M 1.01%
694,566
-12,527
36
$42.7M 0.98%
124,123
+1,144
37
$42M 0.96%
617,018
-9,821
38
$41.8M 0.96%
82,996
-14,819
39
$41.3M 0.95%
944,727
+19,437
40
$39M 0.89%
465,575
+3,359
41
$34.7M 0.8%
512,795
-5,940
42
$31.6M 0.72%
806,172
+24,744
43
$31M 0.71%
683,839
+25,131
44
$30.4M 0.7%
68,857
-21,033
45
$29.8M 0.68%
254,706
+2,323
46
$29.4M 0.67%
1,020,308
-1,186
47
$28.1M 0.64%
144,553
+1,974
48
$27.8M 0.64%
357,724
+7,617
49
$26.4M 0.6%
241,867
+5,215
50
$25.8M 0.59%
241,541
+3,037
1
2
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