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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.58%
114,548
+1,121
52
$22.7M 0.52%
213,034
-100,125
53
$19.4M 0.45%
38,138
-2,374
54
$19.4M 0.44%
85,610
+533
55
$19.2M 0.44%
390,957
-3,086
56
$17.4M 0.4%
22,136
-294
57
$17.4M 0.4%
265,404
+135,744
58
$16.2M 0.37%
281,229
+10,374
59
$15.5M 0.35%
145,320
-1,250
60
$14.2M 0.33%
55,384
+167
61
$14.1M 0.32%
86,736
-1,725
62
$13M 0.3%
29,224
-237
63
$11.6M 0.27%
111,641
-389
64
$11.5M 0.26%
410,835
+4,824
65
$10.6M 0.24%
42,533
-443
66
$9.97M 0.23%
+188,774
67
$9.95M 0.23%
2,397,424
68
$9.16M 0.21%
99,751
+3,675
69
$7.3M 0.17%
32,652
-246
70
$7.3M 0.17%
63,399
-25,131
71
$6.66M 0.15%
39,272
+1,116
72
$6.53M 0.15%
13,064
-2,366
73
$6.01M 0.14%
76,767
-3,904
74
$5.08M 0.12%
63,558
-137
75
$4.6M 0.11%
15,444
1 2
3
4 5