FFB
First Financial Bankshares Portfolio holdings
AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M (+0.3%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 | $65.6M | |
| 2 | $38.7M | |
| 3 | $33.6M | |
| 4 | $29.6M | |
| 5 | $14.1M |
Top Sells
| 1 | $20.6M | |
| 2 | $18.4M | |
| 3 | $14.8M | |
| 4 | $14.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.02% | 8,943 -292 | -3% | -$27.4K | |||
| $800K | 0.02% | 15,387 | – | – | |||
| $798K | 0.02% | 1 -1 | -50% | -$798K | |||
| $728K | 0.02% | 881 -130 | -13% | -$107K | |||
| $722K | 0.02% | 8,488 -2,564 | -23% | -$218K | |||
| $681K | 0.01% | 5,143 -282 | -5% | -$37.4K | |||
| $645K | 0.01% | 1,956 -57 | -3% | -$18.8K | |||
| $642K | 0.01% | +12,408 | New | +$642K | |||
| $630K | 0.01% | 2,643 | – | – | |||
| $626K | 0.01% | +6,696 | New | +$626K | |||
| $619K | 0.01% | 8,176 -1,631 | -17% | -$123K | |||
| $583K | 0.01% | 1,172 -24 | -2% | -$11.9K | |||
| $565K | 0.01% | 597 +131 | +28% | +$124K | |||
| $538K | 0.01% | 3,158 -420 | -12% | -$71.6K | |||
| $537K | 0.01% | 1,595 -52 | -3% | -$17.5K | |||
| $504K | 0.01% | 540 -12 | -2% | -$11.2K | |||
| $482K | 0.01% | 5,256 -38,345 | -88% | -$3.52M | |||
| $470K | 0.01% | 1,630 | – | – | |||
| $469K | 0.01% | +5,053 | New | +$469K | |||
| $445K | 0.01% | 1,909 -61,908 | -97% | -$14.4M | |||
| $438K | 0.01% | 935 -25 | -3% | -$11.7K | |||
| $430K | 0.01% | 1,856 | – | – | |||
| $409K | 0.01% | 6,035 -658 | -10% | -$44.6K | |||
| $390K | 0.01% | 12,720 | – | – | |||
| $389K | 0.01% | 2,947 | – | – |
