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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.01%
+1,308
127
$582K 0.01%
+5,371
128
$570K 0.01%
+977
129
$518K 0.01%
+6,368
130
$493K 0.01%
+13,517
131
$474K 0.01%
+4,496
132
$474K 0.01%
+1,943
133
$474K 0.01%
+979
134
$473K 0.01%
+2,953
135
$465K 0.01%
+5,145
136
$464K 0.01%
+5,992
137
$453K 0.01%
+3,484
138
$452K 0.01%
+685
139
$433K 0.01%
+30,596
140
$427K 0.01%
+1,704
141
$425K 0.01%
+2,491
142
$402K 0.01%
+10,685
143
$397K 0.01%
+2,054
144
$396K 0.01%
+13,726
145
$391K 0.01%
+2,031
146
$380K 0.01%
+2,852
147
$377K 0.01%
+2,610
148
$354K 0.01%
+4,207
149
$352K 0.01%
+1,968
150
$337K 0.01%
+3,198
4 5
6
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