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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.02%
11,052
102
$896K 0.02%
5,040
-1,826
103
$883K 0.02%
15,387
104
$855K 0.02%
1,500
105
$842K 0.02%
2,663
-785
106
$840K 0.02%
9,235
-28
107
$824K 0.02%
4,097
-39
108
$780K 0.02%
1,011
+20
109
$754K 0.02%
53,636
110
$737K 0.02%
2,643
111
$730K 0.02%
2,013
+13
112
$689K 0.01%
9,807
-222
113
$628K 0.01%
5,425
-94
114
$622K 0.01%
1,196
-354
115
$608K 0.01%
1,647
+3
116
$600K 0.01%
3,578
-254
117
$518K 0.01%
6,067
-1,690
118
$492K 0.01%
552
+16
119
$491K 0.01%
960
+384
120
$478K 0.01%
5,846
121
$472K 0.01%
1,630
122
$443K 0.01%
+4,155
123
$427K 0.01%
466
-92
124
$425K 0.01%
3,038
125
$403K 0.01%
12,720
3 4
5
6 7