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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.01%
+3,488
152
$315K 0.01%
+1,245
153
$304K 0.01%
+18,143
154
$304K 0.01%
+1,423
155
$300K 0.01%
+1,264
156
$296K 0.01%
+722
157
$291K 0.01%
+1,947
158
$288K 0.01%
+1,100
159
$285K 0.01%
+1,338
160
$281K 0.01%
+16,060
161
$275K 0.01%
+5,324
162
$271K 0.01%
+2,796
163
$262K 0.01%
+7,399
164
$260K 0.01%
+5,166
165
$250K 0.01%
+2,300
166
$247K 0.01%
+7,861
167
$245K 0.01%
+1,577
168
$235K 0.01%
+905
169
$232K 0.01%
+662
170
$232K 0.01%
+3,375
171
$232K 0.01%
+1,627
172
$230K 0.01%
+3,667
173
$224K 0.01%
+3,201
174
$222K 0.01%
+556
175
$217K 0.01%
+3,089
4 5 6
7
8