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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.27%
991,581
+4,504
27
$56.7M 1.23%
614,583
+8,381
28
$55.3M 1.2%
557,149
+7,104
29
$54.4M 1.18%
112,049
+380
30
$54.2M 1.17%
403,818
-22,234
31
$52.6M 1.14%
733,297
+10,571
32
$51.3M 1.11%
642,465
-21,585
33
$48.4M 1.05%
124,480
+647
34
$47.1M 1.02%
668,545
-10,643
35
$46.3M 1%
79,123
-3,916
36
$46.3M 1%
611,691
-1,334
37
$45.4M 0.98%
502,123
-6,966
38
$42M 0.91%
471,699
+3,056
39
$41.6M 0.9%
945,273
-13,480
40
$39M 0.84%
860,651
-2,693
41
$36.7M 0.79%
998,178
-4,298
42
$34.2M 0.74%
64,965
-3,652
43
$33.8M 0.73%
1,055,972
+15,723
44
$31.4M 0.68%
58,303
+45,545
45
$31.2M 0.67%
341,750
-9,877
46
$29.9M 0.65%
795,922
-23,668
47
$28.3M 0.61%
290,538
+39,662
48
$27.9M 0.6%
241,878
-655
49
$23.4M 0.51%
127,438
-15,652
50
$23.4M 0.51%
387,001
-2,284
1
2
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