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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.02%
8,943
-292
102
$800K 0.02%
15,387
103
$798K 0.02%
1
-1
104
$728K 0.02%
881
-130
105
$722K 0.02%
8,488
-2,564
106
$681K 0.01%
5,143
-282
107
$645K 0.01%
1,956
-57
108
$642K 0.01%
+12,408
109
$630K 0.01%
2,643
110
$626K 0.01%
+13,392
111
$619K 0.01%
8,176
-1,631
112
$583K 0.01%
1,172
-24
113
$565K 0.01%
597
+131
114
$538K 0.01%
3,158
-420
115
$537K 0.01%
1,595
-52
116
$504K 0.01%
5,400
-120
117
$482K 0.01%
5,256
-38,345
118
$470K 0.01%
1,630
119
$469K 0.01%
+5,053
120
$445K 0.01%
1,909
-61,908
121
$438K 0.01%
935
-25
122
$430K 0.01%
1,856
123
$409K 0.01%
6,035
-658
124
$390K 0.01%
12,720
125
$389K 0.01%
2,947
3 4
5
6 7