FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

1
+$622M
2
+$22.5M
3
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.8M 1.45%
934,088
+147,563
27
$61.1M 1.37%
218,870
-742
28
$58.9M 1.32%
675,992
+10,517
29
$57.9M 1.3%
78,469
+510
30
$57M 1.28%
669,999
+1,878
31
$56M 1.26%
707,821
+13,598
32
$53.8M 1.2%
797,228
-337,905
33
$52.3M 1.17%
583,288
+7,283
34
$51.5M 1.15%
111,097
-1,200
35
$48.5M 1.09%
496,202
-116
36
$47.9M 1.07%
660,182
+323,433
37
$47.4M 1.06%
959,147
+5,081
38
$46.5M 1.04%
126,939
+706
39
$42.7M 0.96%
922,412
+31,599
40
$42.7M 0.96%
170,149
+8,535
41
$40.4M 0.9%
1,000,888
+2,253
42
$37.2M 0.83%
66,183
+109
43
$36.7M 0.82%
899,128
+15,870
44
$30.6M 0.69%
279,828
+38,047
45
$29.8M 0.67%
134,982
+2,854
46
$26.9M 0.6%
221,898
+4,479
47
$26.7M 0.6%
130,085
+125
48
$25.1M 0.56%
3,231,733
+3,219,733
49
$23.2M 0.52%
390,811
+1,866
50
$22.5M 0.5%
102,876
+709
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