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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.33%
1,002,442
+10,861
27
$60.5M 1.31%
576,005
+18,856
28
$60M 1.29%
315,396
+7,901
29
$59.8M 1.29%
665,475
+23,010
30
$58.5M 1.26%
215,159
+2,507
31
$55.8M 1.2%
786,525
+53,228
32
$50.2M 1.08%
112,297
+248
33
$47.4M 1.02%
668,121
-424
34
$46.3M 1%
126,233
+1,753
35
$45.3M 0.98%
417,582
+13,764
36
$44.9M 0.97%
77,959
-1,164
37
$43.6M 0.94%
496,318
-5,805
38
$43.2M 0.93%
954,066
+8,793
39
$41.3M 0.89%
890,813
+30,162
40
$40M 0.86%
998,635
+457
41
$36.2M 0.78%
66,074
+1,109
42
$34.8M 0.75%
883,258
-340,124
43
$33.8M 0.73%
161,614
+160,630
44
$31.2M 0.67%
336,749
+46,211
45
$28.8M 0.62%
132,128
+4,690
46
$27.9M 0.6%
308,113
-163,586
47
$25.3M 0.55%
241,781
-97
48
$24.2M 0.52%
217,419
+2,834
49
$23.1M 0.5%
552,606
+42,999
50
$23M 0.5%
234,580
-107,170
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