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
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$42M
3
+$34.7M
4
LHX icon
L3Harris
LHX
+$33.7M
5
AVGO icon
Broadcom
AVGO
+$17.8M

Top Sells

1
+$21.7M
2
+$17.1M
3
+$15.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
5
MRK icon
Merck
MRK
+$14M

Sector Composition

1 Financials 25.05%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.01%
1,254
152
$242K 0.01%
3,915
+173
153
$242K 0.01%
4,098
-1,821
154
$242K 0.01%
1,720
155
$240K 0.01%
778
156
$237K 0.01%
1,000
157
$234K 0.01%
287
-2,183
158
$231K 0.01%
1,128
-41,532
159
$226K ﹤0.01%
941
160
$225K ﹤0.01%
+1,313
161
$223K ﹤0.01%
2,982
162
$222K ﹤0.01%
2,923
-2,923
163
$218K ﹤0.01%
2,088
164
$213K ﹤0.01%
+1,339
165
$207K ﹤0.01%
37,500
166
$207K ﹤0.01%
1,350
-329
167
$204K ﹤0.01%
+2,606
168
$203K ﹤0.01%
3,200
169
$202K ﹤0.01%
51,501
170
$161K ﹤0.01%
10,432
+1
171
$119K ﹤0.01%
12,000
172
$91.1K ﹤0.01%
12,000
173
– –
-2,397,424
174
– –
-53,636
175
– –
-3,038
4 5 6
7
8