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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1.29%
722,726
-5,420
27
$60.6M 1.28%
63,842
-197
28
$59.8M 1.26%
664,050
-1,218
29
$58M 1.22%
311,281
-1,316
30
$57.9M 1.22%
550,045
+4,603
31
$52.5M 1.11%
987,077
+9,045
32
$51.7M 1.09%
426,052
-65,150
33
$50.2M 1.06%
123,833
-290
34
$49.5M 1.04%
613,025
-3,993
35
$47.8M 1.01%
1,205,017
+8,734
36
$47.5M 1%
83,039
+43
37
$45.9M 0.97%
958,753
+14,026
38
$45.7M 0.96%
468,643
+3,068
39
$42.5M 0.9%
679,188
-15,378
40
$41.1M 0.87%
509,089
-3,706
41
$40.8M 0.86%
863,344
+179,505
42
$36.7M 0.77%
1,040,249
-312,624
43
$34.7M 0.73%
1,002,476
-17,832
44
$34.3M 0.72%
351,627
-6,097
45
$34.2M 0.72%
819,590
+13,418
46
$33.9M 0.71%
68,617
-240
47
$33.3M 0.7%
143,090
-1,463
48
$31.4M 0.66%
115,864
+1,316
49
$29.8M 0.63%
250,876
-3,830
50
$29.7M 0.62%
240,108
-1,759
1
2
3 4 5