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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.24M 0.09%
13,769
+42
77
$4M 0.09%
868
+32
78
$3.63M 0.08%
6,455
-651
79
$3.51M 0.08%
57,921
+17,854
80
$3.28M 0.07%
6,616
+336
81
$3.07M 0.07%
27,771
+829
82
$2.71M 0.06%
18,750
-14,431
83
$2.63M 0.06%
4,706
-6
84
$2.6M 0.06%
+35,749
85
$2.25M 0.05%
39,851
-377
86
$2.19M 0.05%
8,439
+288
87
$1.92M 0.04%
43,894
-42
88
$1.67M 0.04%
2,458
-104
89
$1.63M 0.04%
10,453
+1,202
90
$1.63M 0.04%
17,243
91
$1.42M 0.03%
2,308
92
$1.32M 0.03%
+13,374
93
$1.23M 0.03%
2,309
-47
94
$1.13M 0.02%
15,778
95
$1.1M 0.02%
18,482
-6,316
96
$1.09M 0.02%
3,124
+461
97
$1.09M 0.02%
38,990
+25,980
98
$976K 0.02%
1,450
-50
99
$968K 0.02%
3,998
-99
100
$937K 0.02%
4,470
-570
2 3
4
5 6