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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.58%
+383,217
52
$22.6M 0.54%
+153,310
53
$22.6M 0.54%
+219,577
54
$21.2M 0.51%
+40,194
55
$21M 0.51%
+211,915
56
$20.9M 0.5%
+85,164
57
$20.5M 0.49%
+390,451
58
$20.2M 0.48%
+34,702
59
$16.2M 0.39%
+263,650
60
$16M 0.38%
+203,930
61
$15.9M 0.38%
+22,572
62
$14.5M 0.35%
+55,000
63
$13M 0.31%
+29,546
64
$10.9M 0.26%
+99,465
65
$9.9M 0.24%
+2,397,424
66
$9.42M 0.23%
+40,713
67
$9.11M 0.22%
+32,994
68
$8.99M 0.22%
+89,928
69
$8.9M 0.21%
+309,193
70
$8.86M 0.21%
+333,772
71
$8.58M 0.21%
+1,011,760
72
$8.56M 0.21%
+130,512
73
$7.14M 0.17%
+48,438
74
$6.32M 0.15%
+13,237
75
$6.16M 0.15%
+62,799
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3
4 5