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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.01%
2,993
-151
152
$246K 0.01%
1,254
-26
153
$235K 0.01%
1,000
154
$234K 0.01%
941
+19
155
$234K 0.01%
2,055
-40
156
$230K 0.01%
+959
157
$230K 0.01%
3,742
158
$227K ﹤0.01%
3,000
-40
159
$223K ﹤0.01%
10,431
160
$221K ﹤0.01%
2,052
+56
161
$218K ﹤0.01%
3,200
162
$209K ﹤0.01%
2,982
163
$207K ﹤0.01%
984
+16
164
$203K ﹤0.01%
1,823
-952
165
$200K ﹤0.01%
1,423
166
$170K ﹤0.01%
10,444
167
$144K ﹤0.01%
37,500
168
$133K ﹤0.01%
12,000
169
$96.8K ﹤0.01%
+11,075
170
$93.1K ﹤0.01%
12,000
171
– –
-63,842
172
– –
-4,585
173
– –
-236,342
174
– –
-1,107
175
– –
-55,519
4 5 6
7
8