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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.1%
13,577
+100
77
$4.16M 0.1%
7,484
+312
78
$3.48M 0.08%
6,359
-155
79
$3.25M 0.07%
821
+3
80
$3.13M 0.07%
178,348
+687
81
$2.73M 0.06%
6,138
+81
82
$2.67M 0.06%
4,915
-4,834
83
$2.47M 0.06%
2,991
-85
84
$2.37M 0.05%
16,452
+266
85
$2.32M 0.05%
38,284
+1,563
86
$2.3M 0.05%
17,406
+69
87
$2.3M 0.05%
16,676
+483
88
$2.24M 0.05%
3,968
+23
89
$2.13M 0.05%
11,620
+2,134
90
$2.03M 0.05%
40,228
-101,238
91
$1.87M 0.04%
43,894
92
$1.81M 0.04%
2,389
+107
93
$1.81M 0.04%
16,975
-896
94
$1.63M 0.04%
6,212
+1,134
95
$1.6M 0.04%
8,079
+4,418
96
$1.25M 0.03%
2,308
97
$1.22M 0.03%
2
98
$1.22M 0.03%
7,103
+1,575
99
$1.07M 0.02%
+1,590
100
$1.06M 0.02%
6,731
+3,442
2 3
4
5 6