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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.02%
14,554
+2,096
102
$974K 0.02%
11,052
103
$962K 0.02%
9,263
+7
104
$959K 0.02%
1,550
-230
105
$948K 0.02%
3,448
-2,764
106
$909K 0.02%
6,730
-1
107
$883K 0.02%
3,255
+288
108
$878K 0.02%
991
+8
109
$869K 0.02%
15,387
110
$831K 0.02%
4,136
111
$783K 0.02%
10,029
-1,106
112
$782K 0.02%
2,000
+50
113
$742K 0.02%
1,500
114
$669K 0.01%
5,519
-253
115
$667K 0.01%
754
+16
116
$664K 0.01%
3,832
-44
117
$657K 0.01%
2,643
118
$639K 0.01%
1,644
-289
119
$636K 0.01%
53,636
120
$605K 0.01%
7,757
-244
121
$580K 0.01%
3,038
122
$528K 0.01%
8,746
-1,260
123
$521K 0.01%
8,289
-3,798
124
$501K 0.01%
2,949
-645
125
$495K 0.01%
558
+5
3 4
5
6 7