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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
1,075
+138
152
$245K 0.01%
3,158
-1,079
153
$245K 0.01%
+12,318
154
$241K 0.01%
1,423
155
$237K 0.01%
1,491
-840
156
$237K 0.01%
2,650
-655
157
$234K 0.01%
1,555
-10
158
$231K 0.01%
734
-171
159
$222K 0.01%
1,570
-1,561
160
$221K 0.01%
+10,431
161
$215K ﹤0.01%
1,000
162
$214K ﹤0.01%
955
-35
163
$210K ﹤0.01%
3,645
164
$207K ﹤0.01%
432
-243
165
$206K ﹤0.01%
922
-5
166
$203K ﹤0.01%
3,798
-271
167
$202K ﹤0.01%
+3,200
168
$200K ﹤0.01%
1,996
-145
169
$171K ﹤0.01%
10,444
-269,982
170
$152K ﹤0.01%
37,500
+12,500
171
$135K ﹤0.01%
+12,000
172
$117K ﹤0.01%
13,481
173
$88.9K ﹤0.01%
12,000
-999,760
174
$56.7K ﹤0.01%
51,501
175
$34.9K ﹤0.01%
+4,585
5 6
7
8 9