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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.01%
3,289
-195
127
$535K 0.01%
33,183
-7,118
128
$528K 0.01%
721
+36
129
$522K 0.01%
7,798
-69,765
130
$513K 0.01%
978
-1
131
$500K 0.01%
+3,038
132
$482K 0.01%
1,856
+592
133
$471K 0.01%
2,031
134
$468K 0.01%
30,391
-205
135
$464K 0.01%
11,037
-11,083
136
$461K 0.01%
1,704
137
$460K 0.01%
5,719
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138
$451K 0.01%
2,064
+10
139
$447K 0.01%
2,640
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140
$441K 0.01%
1,074
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141
$434K 0.01%
2,492
+1
142
$434K 0.01%
2,953
143
$413K 0.01%
11,500
-2,017
144
$393K 0.01%
3,131
-67
145
$392K 0.01%
12,720
-1,006
146
$387K 0.01%
2,182
+555
147
$376K 0.01%
10,685
148
$364K 0.01%
+654
149
$359K 0.01%
+1,815
150
$354K 0.01%
3,488
4 5
6
7 8