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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.11%
15,444
77
$4.84M 0.1%
13,727
+21
78
$4.18M 0.09%
7,106
+1,067
79
$4.15M 0.09%
836
+5
80
$3.99M 0.09%
43,601
-59,676
81
$3.68M 0.08%
26,942
+9,208
82
$3.29M 0.07%
8,151
-154
83
$3.28M 0.07%
6,280
+34
84
$2.77M 0.06%
40,067
+265
85
$2.76M 0.06%
4,712
-999
86
$2.73M 0.06%
17,581
+34
87
$2.36M 0.05%
40,228
88
$2.33M 0.05%
2,470
+13
89
$2.13M 0.05%
4,104
-10
90
$1.98M 0.04%
153,715
-30,578
91
$1.84M 0.04%
43,936
+42
92
$1.83M 0.04%
+17,243
93
$1.76M 0.04%
9,251
-2,165
94
$1.61M 0.03%
2,562
-168
95
$1.44M 0.03%
24,798
+16,052
96
$1.36M 0.03%
2
97
$1.26M 0.03%
3,303
+48
98
$1.22M 0.03%
2,308
99
$1.19M 0.03%
15,778
+1,224
100
$1.07M 0.02%
2,356
-266
2 3
4
5 6