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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.01%
20,891
+557
127
$422K 0.01%
8,499
-581
128
$420K 0.01%
12,720
129
$414K 0.01%
2,005
-154
130
$394K 0.01%
8,777
-1,950
131
$393K 0.01%
5,846
132
$390K 0.01%
1,856
133
$380K 0.01%
536
-1,054
134
$377K 0.01%
3,416
135
$373K 0.01%
654
136
$366K 0.01%
51,501
137
$354K 0.01%
1,173
-39
138
$345K 0.01%
827
-81
139
$342K 0.01%
1,055
-64
140
$339K 0.01%
1,295
+12
141
$331K 0.01%
2,126
-203
142
$319K 0.01%
544
-60
143
$306K 0.01%
+1,710
144
$299K 0.01%
2,678
+28
145
$298K 0.01%
565
-56
146
$292K 0.01%
1,056
-19
147
$284K 0.01%
3,144
-14
148
$281K 0.01%
576
+144
149
$275K 0.01%
2,095
+65
150
$275K 0.01%
+1,630
4 5
6
7 8