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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.03%
+2,308
102
$1.22M 0.03%
+4,692
103
$1.12M 0.03%
+14,141
104
$1.09M 0.03%
+2
105
$1.07M 0.03%
+7,584
106
$909K 0.02%
+1,712
107
$876K 0.02%
+11,268
108
$875K 0.02%
+5,648
109
$863K 0.02%
+22,120
110
$857K 0.02%
+10,747
111
$833K 0.02%
+27,977
112
$822K 0.02%
+15,387
113
$782K 0.02%
+3,146
114
$723K 0.02%
+27,431
115
$718K 0.02%
+1,550
116
$686K 0.02%
+5,030
117
$683K 0.02%
+4,144
118
$654K 0.02%
+4,408
119
$647K 0.02%
+4,416
120
$619K 0.01%
+2,095
121
$617K 0.01%
+40,301
122
$616K 0.01%
+2,732
123
$611K 0.01%
+12,083
124
$606K 0.01%
+16,061
125
$587K 0.01%
+3,588
3 4
5
6 7