FFB
First Financial Bankshares Portfolio holdings
AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M (+0.3%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 | $65.6M | |
| 2 | $38.7M | |
| 3 | $33.6M | |
| 4 | $29.6M | |
| 5 | $14.1M |
Top Sells
| 1 | $20.6M | |
| 2 | $18.4M | |
| 3 | $14.8M | |
| 4 | $14.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 1,254 | – | – | |||
| $242K | 0.01% | 3,915 +173 | +5% | +$10.7K | |||
| $242K | 0.01% | 4,098 -1,821 | -31% | -$107K | |||
| $242K | 0.01% | 1,720 | – | – | |||
| $240K | 0.01% | 778 | – | – | |||
| $237K | 0.01% | 1,000 | – | – | |||
| $234K | 0.01% | 287 -2,183 | -88% | -$1.78M | |||
| $231K | 0.01% | 1,128 -41,532 | -97% | -$8.51M | |||
| $226K | ﹤0.01% | 941 | – | – | |||
| $225K | ﹤0.01% | +1,313 | New | +$225K | |||
| $223K | ﹤0.01% | 2,982 | – | – | |||
| $222K | ﹤0.01% | 2,923 -2,923 | -50% | -$222K | |||
| $218K | ﹤0.01% | 2,088 | – | – | |||
| $213K | ﹤0.01% | +1,339 | New | +$213K | |||
| $207K | ﹤0.01% | 37,500 | – | – | |||
| $207K | ﹤0.01% | 1,350 -329 | -20% | -$50.5K | |||
| $204K | ﹤0.01% | +2,606 | New | +$204K | |||
| $203K | ﹤0.01% | 3,200 | – | – | |||
| $202K | ﹤0.01% | 51,501 | – | – | |||
| $161K | ﹤0.01% | 10,432 +1 | +0% | +$15 | |||
| $119K | ﹤0.01% | 12,000 | – | – | |||
| $91.1K | ﹤0.01% | 12,000 | – | – | |||
| – | – | -2,397,424 | Closed | -$11.1M | |||
| – | – | -53,636 | Closed | -$754K | |||
| – | – | -3,038 | Closed | -$425K |
