FFB
First Financial Bankshares Portfolio holdings
AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M (+0.3%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 | $65.6M | |
| 2 | $38.7M | |
| 3 | $33.6M | |
| 4 | $29.6M | |
| 5 | $14.1M |
Top Sells
| 1 | $20.6M | |
| 2 | $18.4M | |
| 3 | $14.8M | |
| 4 | $14.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.01% | 827 -12 | -1% | -$5.63K | |||
| $387K | 0.01% | 1,747 +788 | +82% | +$175K | |||
| $364K | 0.01% | 2,023 | – | – | |||
| $350K | 0.01% | 7,707 -1,361 | -15% | -$61.7K | |||
| $349K | 0.01% | 654 -3 | -0.5% | -$1.6K | |||
| $342K | 0.01% | 5,247 -820 | -14% | -$53.5K | |||
| $331K | 0.01% | 1,055 -13 | -1% | -$4.08K | |||
| $329K | 0.01% | 2,054 | – | – | |||
| $322K | 0.01% | 1,298 -15 | -1% | -$3.72K | |||
| $319K | 0.01% | 1,045 | – | – | |||
| $318K | 0.01% | 1,166 | – | – | |||
| $305K | 0.01% | +865 | New | +$305K | |||
| $295K | 0.01% | 544 | – | – | |||
| $295K | 0.01% | 2,650 | – | – | |||
| $292K | 0.01% | +1,457 | New | +$292K | |||
| $289K | 0.01% | 565 | – | – | |||
| $285K | 0.01% | 1,145 | – | – | |||
| $283K | 0.01% | +100,339 | New | +$283K | |||
| $282K | 0.01% | 3,344 -72 | -2% | -$6.07K | |||
| $275K | 0.01% | 2,993 | – | – | |||
| $266K | 0.01% | +737 | New | +$266K | |||
| $256K | 0.01% | 3,000 | – | – | |||
| $254K | 0.01% | 2,055 | – | – | |||
| $251K | 0.01% | 17,933 +7,489 | +72% | +$105K | |||
| $250K | 0.01% | 2,052 | – | – |
