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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$38.7M
3 +$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1 +$20.6M
2 +$18.4M
3 +$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.1M 0.48%
388,945
+1,944
52
$21.2M 0.46%
258,991
+4,392
53
$20.7M 0.45%
77,292
+21,930
54
$20.7M 0.45%
87,797
+2,467
55
$20.7M 0.45%
129,960
+23,840
56
$20.5M 0.44%
39,111
+918
57
$18.4M 0.4%
527,436
-528,536
58
$17.5M 0.38%
45,578
+6,188
59
$17.4M 0.38%
272,059
+4,766
60
$16.7M 0.36%
453,862
-342,060
61
$15.1M 0.33%
29,813
+558
62
$14.7M 0.32%
110,706
+1,305
63
$14.3M 0.31%
102,167
+100,310
64
$13.9M 0.3%
240,500
+57,650
65
$11M 0.24%
189,758
+1,357
66
$10.5M 0.23%
416,170
+18,696
67
$10.4M 0.22%
84,922
-78,242
68
$9.38M 0.2%
18,250
-40,053
69
$9.06M 0.2%
88,223
+1,778
70
$7.66M 0.17%
616,965
+463,250
71
$6.85M 0.15%
57,572
-213
72
$6.22M 0.13%
36,427
+93
73
$6.12M 0.13%
74,933
-429
74
$5.67M 0.12%
+77,831
75
$4.74M 0.1%
15,444