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
Cap. Flow
+$98.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12

Sector Composition

1Financials25.04%
2Technology16.13%
3Healthcare8.46%
4Energy6.15%
5Consumer Staples5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$838K0.02% 8,943
-292
-3%
-$27.4K
$800K0.02% 15,387
$798K0.02% 1
-1
-50%
-$798K
$728K0.02% 881
-130
-13%
-$107K
$722K0.02% 8,488
-2,564
-23%
-$218K
$681K0.01% 5,143
-282
-5%
-$37.4K
$645K0.01% 1,956
-57
-3%
-$18.8K
$642K0.01%
+12,408
New
+$642K
$630K0.01% 2,643
$626K0.01%
+6,696
New
+$626K
$619K0.01% 8,176
-1,631
-17%
-$123K
$583K0.01% 1,172
-24
-2%
-$11.9K
$565K0.01% 597
+131
+28%
+$124K
$538K0.01% 3,158
-420
-12%
-$71.6K
$537K0.01% 1,595
-52
-3%
-$17.5K
$504K0.01% 540
-12
-2%
-$11.2K
$482K0.01% 5,256
-38,345
-88%
-$3.52M
$470K0.01% 1,630
$469K0.01%
+5,053
New
+$469K
$445K0.01% 1,909
-61,908
-97%
-$14.4M
$438K0.01% 935
-25
-3%
-$11.7K
$430K0.01% 1,856
$409K0.01% 6,035
-658
-10%
-$44.6K
$390K0.01% 12,720
$389K0.01% 2,947