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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.15%
+141,608
77
$6.08M 0.15%
+80,740
78
$5.52M 0.13%
+10,533
79
$4.76M 0.11%
+77,563
80
$4.63M 0.11%
+9,749
81
$4.2M 0.1%
+279,054
82
$4.05M 0.1%
+15,444
83
$3.29M 0.08%
+55,422
84
$3.03M 0.07%
+853
85
$2.96M 0.07%
+8,305
86
$2.73M 0.07%
+4,575
87
$2.47M 0.06%
+167,000
88
$2.43M 0.06%
+35,813
89
$2.27M 0.05%
+15,512
90
$2.25M 0.05%
+17,417
91
$2.22M 0.05%
+4,074
92
$2.1M 0.05%
+6,220
93
$2.08M 0.05%
+15,802
94
$1.93M 0.05%
+30,704
95
$1.9M 0.05%
+2,353
96
$1.88M 0.05%
+46,798
97
$1.78M 0.04%
+6,074
98
$1.7M 0.04%
+7,723
99
$1.53M 0.04%
+2,986
100
$1.52M 0.04%
+21,584
2 3
4
5 6