FFB

First Financial Bankshares Portfolio holdings

AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
+$98.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Top Buys

1
$65.6M
2
$38.7M
3
$33.6M
4
$29.6M
5
$14.1M

Top Sells

1
$20.6M
2
$18.4M
3
$14.8M
4
$14.4M
5
$13.5M

Sector Composition

1Financials25.04%
2Technology16.13%
3Healthcare8.46%
4Energy6.15%
5Consumer Staples5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.24M0.09% 13,769
+42
+0.3%
+$12.9K
$4M0.09% 868
+32
+4%
+$147K
$3.63M0.08% 6,455
-651
-9%
-$366K
$3.51M0.08% 57,921
+17,854
+45%
+$1.08M
$3.28M0.07% 6,616
+336
+5%
+$166K
$3.07M0.07% 27,771
+829
+3%
+$91.7K
$2.71M0.06% 18,750
-14,431
-43%
-$2.08M
$2.63M0.06% 4,706
-6
-0.1%
-$3.36K
$2.6M0.06%
+35,749
 New
+$2.6M
$2.25M0.05% 39,851
-377
-0.9%
-$21.3K
$2.19M0.05% 8,439
+288
+4%
+$74.6K
$1.92M0.04% 43,894
-42
-0.1%
-$1.84K
$1.67M0.04% 2,458
-104
-4%
-$70.7K
$1.63M0.04% 10,453
+1,202
+13%
+$188K
$1.63M0.04% 17,243––
$1.42M0.03% 2,308––
$1.32M0.03%
+13,374
 New
+$1.32M
$1.23M0.03% 2,309
-47
-2%
-$25K
$1.13M0.02% 15,778––
$1.1M0.02% 18,482
-6,316
-25%
-$375K
$1.09M0.02% 3,124
+461
+17%
+$162K
$1.09M0.02% 38,990
+25,980
+200%
+$726K
$976K0.02% 1,450
-50
-3%
-$33.7K
$968K0.02% 3,998
-99
-2%
-$24K
$937K0.02% 4,470
-570
-11%
-$119K
1 234568