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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.01%
+1,185
152
$332K 0.01%
+1,128
153
$331K 0.01%
1,143
-102
154
$326K 0.01%
+2,331
155
$305K 0.01%
+638
156
$304K 0.01%
19,324
+4,510
157
$304K 0.01%
4,237
+1,036
158
$302K 0.01%
7,861
159
$300K 0.01%
675
-47
160
$297K 0.01%
9,963
-18,014
161
$295K 0.01%
1,100
162
$294K 0.01%
1,287
-51
163
$292K 0.01%
1,423
164
$284K 0.01%
+3,305
165
$282K 0.01%
1,421
-156
166
$279K 0.01%
+4,010
167
$259K 0.01%
905
168
$257K 0.01%
5,823
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169
$255K 0.01%
+1,000
170
$253K 0.01%
6,716
-683
171
$253K 0.01%
14,368
-3,775
172
$242K 0.01%
3,667
173
$235K 0.01%
+4,340
174
$234K 0.01%
2,919
-170
175
$234K 0.01%
937
+14
5 6
7
8 9