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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.49%
21,224
-637
52
$20.9M 0.45%
214,585
+3,777
53
$20.4M 0.44%
254,599
+251,427
54
$19.5M 0.42%
+509,607
55
$19.5M 0.42%
85,330
+1,012
56
$19.3M 0.42%
38,193
+112
57
$18.9M 0.41%
163,164
-76,944
58
$18.5M 0.4%
55,362
-464
59
$18.1M 0.39%
267,293
+314
60
$17.5M 0.38%
39,390
+31,693
61
$15.8M 0.34%
63,817
-52,047
62
$14.6M 0.32%
29,255
+93
63
$12.4M 0.27%
109,401
-2,179
64
$11.1M 0.24%
2,397,424
65
$10.5M 0.23%
397,474
-14,695
66
$10.4M 0.23%
86,445
+464
67
$10.1M 0.22%
182,850
+9,502
68
$10.1M 0.22%
188,401
-829
69
$9.79M 0.21%
42,660
-99
70
$8.53M 0.18%
33,049
+134
71
$6.61M 0.14%
36,334
-3,432
72
$6.33M 0.14%
33,181
+15,400
73
$6.22M 0.13%
57,785
-3,327
74
$5.99M 0.13%
89,588
-10,914
75
$5.7M 0.12%
75,362
-1,405
1 2
3
4 5