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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.03%
2
102
$1.24M 0.03%
3,379
+1,284
103
$1.13M 0.03%
2,895
-91
104
$1.02M 0.02%
12,736
-1,405
105
$1.01M 0.02%
1,732
+20
106
$1.01M 0.02%
5,528
-120
107
$948K 0.02%
11,268
108
$935K 0.02%
10,385
-362
109
$841K 0.02%
11,336
-10,248
110
$832K 0.02%
1,550
111
$792K 0.02%
4,136
-8
112
$760K 0.02%
26,042
-1,389
113
$743K 0.02%
955
-22
114
$699K 0.02%
3,659
+71
115
$673K 0.02%
15,387
116
$667K 0.02%
2,643
-89
117
$644K 0.01%
3,661
+515
118
$625K 0.01%
3,849
-567
119
$618K 0.01%
14,729
-1,332
120
$618K 0.01%
10,548
-44,874
121
$593K 0.01%
4,843
-302
122
$586K 0.01%
3,585
+733
123
$583K 0.01%
1,943
124
$579K 0.01%
5,939
+1,732
125
$578K 0.01%
1,183
-125
3 4
5
6 7