FFB

First Financial Bankshares Portfolio holdings

AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$98.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

1
$65.6M
2
$38.7M
3
$33.6M
4
$29.6M
5
$14.1M

Top Sells

1
$20.6M
2
$18.4M
3
$14.8M
4
$14.4M
5
$13.5M

Sector Composition

1Financials25.04%
2Technology16.13%
3Healthcare8.46%
4Energy6.15%
5Consumer Staples5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.1M0.48% 388,945
+1,944
+0.5%
+$111K
$21.2M0.46% 258,991
+4,392
+2%
+$359K
$20.7M0.45% 77,292
+21,930
+40%
+$5.89M
$20.7M0.45% 87,797
+2,467
+3%
+$583K
$20.7M0.45% 25,992
+4,768
+22%
+$3.8M
$20.5M0.44% 39,111
+918
+2%
+$481K
$18.4M0.4% 527,436
-528,536
-50%
-$18.4M
$17.5M0.38% 45,578
+6,188
+16%
+$2.37M
$17.4M0.38% 272,059
+4,766
+2%
+$305K
$16.7M0.36% 453,862
-342,060
-43%
-$12.6M
$15.1M0.33% 29,813
+558
+2%
+$284K
$14.7M0.32% 110,706
+1,305
+1%
+$173K
$14.3M0.31% 102,167
+100,310
+5,402%
+$14M
$13.9M0.3% 240,500
+57,650
+32%
+$3.32M
$11M0.24% 189,758
+1,357
+0.7%
+$78.7K
$10.5M0.23% 416,170
+18,696
+5%
+$474K
$10.4M0.22% 84,922
-78,242
-48%
-$9.57M
$9.38M0.2% 18,250
-40,053
-69%
-$20.6M
$9.06M0.2% 88,223
+1,778
+2%
+$183K
$7.66M0.17% 616,965
+463,250
+301%
+$5.75M
$6.85M0.15% 57,572
-213
-0.4%
-$25.3K
$6.22M0.13% 36,427
+93
+0.3%
+$15.9K
$6.12M0.13% 74,933
-429
-0.6%
-$35.1K
$5.67M0.12%
+77,831
 New
+$5.67M
$4.74M0.1% 15,444––
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