FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
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 +$18.1M
2 +$15.9M
3 +$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

1 +$44.1M
2 +$20.3M
3 +$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

1 Financials 24.55%
2 Technology 15.03%
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
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160
$297K 0.01%
9,963
-18,014
161
$295K 0.01%
1,100
162
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163
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1,423
164
$284K 0.01%
+3,305
165
$282K 0.01%
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-156
166
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167
$259K 0.01%
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168
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169
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170
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171
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14,368
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172
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3,667
173
$235K 0.01%
+4,340
174
$234K 0.01%
2,919
-170
175
$234K 0.01%
937
+14