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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

1
+$22.5M
2
+$14.1M
3
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.01%
12,141
-177
152
$267K 0.01%
2,775
-618
153
$267K 0.01%
1,564
-6
154
$266K 0.01%
3,172
-2,243
155
$261K 0.01%
1,720
156
$258K 0.01%
3,200
157
$255K 0.01%
8,426
-1,532
158
$254K 0.01%
+1,280
159
$251K 0.01%
922
160
$250K 0.01%
778
+44
161
$249K 0.01%
1,000
162
$240K 0.01%
1,423
163
$235K ﹤0.01%
3,742
+97
164
$232K ﹤0.01%
+2,672
165
$230K ﹤0.01%
968
+13
166
$230K ﹤0.01%
1,996
167
$229K ﹤0.01%
+3,874
168
$216K ﹤0.01%
763
-604
169
$214K ﹤0.01%
1,573
-1,160
170
$214K ﹤0.01%
+2,982
171
$213K ﹤0.01%
10,431
172
$209K ﹤0.01%
1,107
-384
173
$204K ﹤0.01%
+985
174
$203K ﹤0.01%
+2,460
175
$200K ﹤0.01%
+2,198
4 5 6
7
8