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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.14%
76,767
77
$4.91M 0.1%
13,706
+129
78
$4.86M 0.1%
15,444
79
$3.99M 0.08%
7,697
+213
80
$3.7M 0.08%
184,293
+5,945
81
$3.5M 0.07%
831
+10
82
$3.48M 0.07%
6,039
-320
83
$3.28M 0.07%
5,711
+796
84
$3.07M 0.06%
6,246
+108
85
$2.89M 0.06%
35,360
-109,960
86
$2.79M 0.06%
17,547
+141
87
$2.63M 0.06%
39,802
+1,518
88
$2.29M 0.05%
4,114
+146
89
$2.21M 0.05%
17,781
+1,329
90
$2.18M 0.05%
2,457
+68
91
$2.17M 0.05%
8,305
+226
92
$2.11M 0.04%
2,730
-261
93
$2.04M 0.04%
17,734
+1,058
94
$2.02M 0.04%
40,228
95
$2.01M 0.04%
43,894
96
$1.91M 0.04%
11,416
-204
97
$1.39M 0.03%
2,308
98
$1.38M 0.03%
2
99
$1.36M 0.03%
6,866
-237
100
$1.21M 0.03%
2,622
+113
2 3
4
5 6