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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.02%
2,509
-6,750
102
$984K 0.02%
1,780
+48
103
$898K 0.02%
9,256
-1,129
104
$896K 0.02%
11,052
-216
105
$890K 0.02%
983
+28
106
$886K 0.02%
2,967
+72
107
$876K 0.02%
1,500
-50
108
$809K 0.02%
11,135
-201
109
$804K 0.02%
4,136
110
$762K 0.02%
12,458
-23,355
111
$716K 0.02%
3,594
+954
112
$714K 0.02%
12,087
-649
113
$693K 0.02%
15,387
114
$650K 0.01%
1,950
-1,429
115
$639K 0.01%
3,876
+27
116
$639K 0.01%
2,643
117
$636K 0.01%
1,933
-10
118
$630K 0.01%
20,334
+14,511
119
$583K 0.01%
10,006
-542
120
$579K 0.01%
5,772
-167
121
$542K 0.01%
738
-9,837
122
$499K 0.01%
+53,636
123
$470K 0.01%
553
-168
124
$464K 0.01%
8,001
+203
125
$442K 0.01%
10,727
-4,002
3 4
5
6 7