FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+0.43%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
-$128M
(-2.7%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.2M |
| 3 |
Schlumberger
SLB
|
+$19.5M |
| 4 |
Adobe
ADBE
|
+$14.1M |
| 5 |
Bank of America
BAC
|
+$10.8M |
Top Sells
| 1 |
Blackrock
BLK
|
+$60.6M |
| 2 |
Broadcom
AVGO
|
+$26.9M |
| 3 |
Estee Lauder
EL
|
+$23.6M |
| 4 |
First Financial Bankshares
FFIN
|
+$18.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17M |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Energy | 5.5% |
