FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+9.93%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$388M
(+8.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
188
New
12
Increased
64
Reduced
73
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
+$21.9M |
| 2 |
Hershey
HSY
|
+$10.6M |
| 3 |
McDonald's
MCD
|
+$10M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.47M |
Top Sells
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
First Financial Bankshares
FFIN
|
+$11.5M |
| 4 |
Blackstone
BX
|
+$11.1M |
| 5 |
Invitation Homes
INVH
|
+$11M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 5.84% |
