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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.01%
+5,846
127
$433K 0.01%
5,415
-304
128
$428K 0.01%
3,038
129
$420K 0.01%
2,159
-333
130
$399K 0.01%
9,080
-1,957
131
$398K 0.01%
2,054
-10
132
$394K 0.01%
12,720
133
$374K 0.01%
2,733
+1,187
134
$366K 0.01%
1,367
-489
135
$352K 0.01%
1,212
+27
136
$350K 0.01%
654
137
$348K 0.01%
604
-374
138
$345K 0.01%
2,329
+147
139
$340K 0.01%
1,856
-175
140
$339K 0.01%
908
-166
141
$337K 0.01%
3,393
-1,450
142
$310K 0.01%
1,119
-9
143
$304K 0.01%
1,283
+183
144
$298K 0.01%
3,416
-72
145
$296K 0.01%
9,958
-5
146
$291K 0.01%
972
-171
147
$287K 0.01%
2,030
-1,555
148
$271K 0.01%
621
-17
149
$266K 0.01%
+4,208
150
$259K 0.01%
1,720
4 5
6
7 8