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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.01%
1,856
127
$379K 0.01%
2,023
+18
128
$374K 0.01%
657
+3
129
$372K 0.01%
1,068
+13
130
$363K 0.01%
9,068
+291
131
$361K 0.01%
2,947
-3,783
132
$357K 0.01%
+2,054
133
$355K 0.01%
839
+12
134
$355K 0.01%
+13,010
135
$338K 0.01%
544
136
$333K 0.01%
1,313
+18
137
$314K 0.01%
3,416
138
$309K 0.01%
1,857
+293
139
$307K 0.01%
1,166
-7
140
$306K 0.01%
1,045
-11
141
$300K 0.01%
6,693
-1,596
142
$293K 0.01%
5,919
-2,580
143
$282K 0.01%
2,088
-38
144
$274K 0.01%
1,720
145
$274K 0.01%
2,650
-28
146
$273K 0.01%
51,501
147
$267K 0.01%
778
148
$265K 0.01%
565
149
$258K 0.01%
1,679
-1,270
150
$252K 0.01%
+1,145
4 5
6
7 8