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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.59%
238,504
-181
52
$24.3M 0.55%
219,577
53
$23.3M 0.52%
236,652
+24,737
54
$20.9M 0.47%
85,077
-87
55
$20M 0.45%
40,512
+318
56
$19.8M 0.45%
394,043
+3,592
57
$17.1M 0.39%
22,430
-142
58
$16.6M 0.37%
55,217
+217
59
$16M 0.36%
270,855
+7,205
60
$16M 0.36%
88,461
-64,849
61
$14.2M 0.32%
146,570
-57,360
62
$12.7M 0.29%
112,030
+12,565
63
$12.5M 0.28%
29,461
-85
64
$12.3M 0.28%
2,397,424
65
$11.3M 0.25%
406,011
+96,818
66
$10.7M 0.24%
42,976
+2,263
67
$10.3M 0.23%
88,530
-1,398
68
$9.13M 0.21%
129,660
-852
69
$8.97M 0.2%
32,898
-96
70
$8.82M 0.2%
+96,076
71
$8.46M 0.19%
1,011,760
72
$7.42M 0.17%
15,430
-96,369
73
$6.69M 0.15%
141,466
-142
74
$6.44M 0.15%
80,671
-69
75
$6.24M 0.14%
63,695
+896
1 2
3
4 5