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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.6%
242,533
+992
52
$24.2M 0.51%
210,808
-2,226
53
$23.6M 0.5%
236,342
+219,367
54
$22.3M 0.47%
38,081
-57
55
$22M 0.46%
389,285
-1,672
56
$20.8M 0.44%
84,318
-1,292
57
$19.6M 0.41%
21,861
-275
58
$18.4M 0.39%
266,979
+1,575
59
$15.3M 0.32%
55,826
+442
60
$15.1M 0.32%
29,162
-62
61
$14.1M 0.3%
85,981
-755
62
$12.7M 0.27%
111,580
-61
63
$12M 0.25%
189,230
+456
64
$11.9M 0.25%
412,169
+1,334
65
$11.9M 0.25%
42,759
+226
66
$10.7M 0.22%
173,348
-107,881
67
$10.6M 0.22%
+55,519
68
$9.48M 0.2%
103,277
+3,526
69
$9.28M 0.2%
2,397,424
70
$8.04M 0.17%
32,915
+263
71
$7.16M 0.15%
61,112
-2,287
72
$7.01M 0.15%
63,636
+78
73
$6.8M 0.14%
39,766
+494
74
$6.73M 0.14%
12,758
-306
75
$6.51M 0.14%
+100,502
1 2
3
4 5