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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.01%
827
-12
127
$387K 0.01%
1,747
+788
128
$364K 0.01%
2,023
129
$350K 0.01%
7,707
-1,361
130
$349K 0.01%
654
-3
131
$342K 0.01%
5,247
-820
132
$331K 0.01%
1,055
-13
133
$329K 0.01%
2,054
134
$322K 0.01%
1,298
-15
135
$319K 0.01%
1,045
136
$318K 0.01%
1,166
137
$305K 0.01%
+865
138
$295K 0.01%
544
139
$295K 0.01%
2,650
140
$292K 0.01%
+1,457
141
$289K 0.01%
565
142
$285K 0.01%
1,145
143
$283K 0.01%
+100,339
144
$282K 0.01%
3,344
-72
145
$275K 0.01%
2,993
146
$266K 0.01%
+737
147
$256K 0.01%
3,000
148
$254K 0.01%
2,055
149
$251K 0.01%
17,933
+7,489
150
$250K 0.01%
2,052
4 5
6
7 8