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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.12M 0.14%
10,575
+42
77
$5.42M 0.12%
38,156
-10,282
78
$5.1M 0.11%
9,749
79
$4.45M 0.1%
15,444
80
$4.35M 0.1%
280,426
+1,372
81
$3.89M 0.09%
9,259
+954
82
$3.62M 0.08%
7,172
+2,597
83
$3.42M 0.08%
6,514
-6,723
84
$3.19M 0.07%
+177,661
85
$3.1M 0.07%
13,477
+5,754
86
$2.97M 0.07%
818
-35
87
$2.75M 0.06%
17,871
+2,359
88
$2.67M 0.06%
16,186
+11,156
89
$2.42M 0.05%
6,057
-163
90
$2.36M 0.05%
35,813
91
$2.23M 0.05%
16,193
+391
92
$2.21M 0.05%
3,945
-129
93
$2.19M 0.05%
17,337
-80
94
$2.15M 0.05%
3,076
-31,626
95
$2.09M 0.05%
36,721
+6,017
96
$1.88M 0.04%
2,282
-71
97
$1.8M 0.04%
43,894
-2,904
98
$1.48M 0.03%
2,308
99
$1.44M 0.03%
9,486
+1,902
100
$1.42M 0.03%
5,078
+386
2 3
4
5 6