FFB
First Financial Bankshares Portfolio holdings
AUM $4.63B
AUM
$4.63B
AUM Growth
+$12.2M (+0.3%)
Cap. Flow
+$133M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.24M | 0.09% | 13,769 +42 | +0.3% | +$12.9K | |||
| $4M | 0.09% | 868 +32 | +4% | +$147K | |||
| $3.63M | 0.08% | 6,455 -651 | -9% | -$366K | |||
| $3.51M | 0.08% | 57,921 +17,854 | +45% | +$1.08M | |||
| $3.28M | 0.07% | 6,616 +336 | +5% | +$166K | |||
| $3.07M | 0.07% | 27,771 +829 | +3% | +$91.7K | |||
| $2.71M | 0.06% | 18,750 -14,431 | -43% | -$2.08M | |||
| $2.63M | 0.06% | 4,706 -6 | -0.1% | -$3.36K | |||
| $2.6M | 0.06% | 35,749 | New | +$2.6M | |||
| $2.25M | 0.05% | 39,851 -377 | -0.9% | -$21.3K | |||
| $2.19M | 0.05% | 8,439 +288 | +4% | +$74.6K | |||
| $1.92M | 0.04% | 43,894 -42 | -0.1% | -$1.84K | |||
| $1.67M | 0.04% | 2,458 -104 | -4% | -$70.7K | |||
| $1.63M | 0.04% | 10,453 +1,202 | +13% | +$188K | |||
| $1.63M | 0.04% | 17,243 | – | – | |||
| $1.42M | 0.03% | 2,308 | – | – | |||
| $1.32M | 0.03% | 13,374 | New | +$1.32M | |||
| $1.23M | 0.03% | 2,309 -47 | -2% | -$25K | |||
| $1.13M | 0.02% | 15,778 | – | – | |||
| $1.1M | 0.02% | 18,482 -6,316 | -25% | -$375K | |||
| $1.09M | 0.02% | 3,124 +461 | +17% | +$162K | |||
| $1.09M | 0.02% | 38,990 +25,980 | +200% | +$726K | |||
| $976K | 0.02% | 1,450 -50 | -3% | -$33.7K | |||
| $968K | 0.02% | 3,998 -99 | -2% | -$24K | |||
| $937K | 0.02% | 4,470 -570 | -11% | -$119K |
