FFB
First Financial Bankshares Portfolio holdings
AUM $4.63B
This Quarter Return
-1.18%
1 Year Return
+9.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$12.2M (+0.3%)
Cap. Flow
+$98.8M
Cap. Flow % of AUM
2.13%
Top 10 Holdings %Top 10 Hldgs %
43.53%
Holding
184
New
14
Increased
67
Reduced
57
Closed
12
Top Buys
| 1 | $65.6M | |
| 2 | $38.7M | |
| 3 | $33.6M | |
| 4 | $29.6M | |
| 5 | $14.1M |
Top Sells
| 1 | $20.6M | |
| 2 | $18.4M | |
| 3 | $14.8M | |
| 4 | $14.4M | |
| 5 | $13.5M |
Sector Composition
| 1 | Financials | 25.04% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,823 | Closed | -$203K | |||
| – | – | -17,581 | Closed | -$2.73M | |||
| – | – | -1,423 | Closed | -$200K | |||
| – | – | -3,303 | Closed | -$1.26M | |||
| – | – | -89,588 | Closed | -$5.99M | |||
| – | – | -4,155 | Closed | -$443K | |||
| – | – | -4,104 | Closed | -$2.13M | |||
| – | – | -11,075 | Closed | -$96.8K | |||
| – | – | -33,049 | Closed | -$8.53M |
