FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.01%
+3,600
177
$215K 0.01%
+923
178
$211K 0.01%
+1,720
179
$207K 0.01%
+2,199
180
$204K ﹤0.01%
+14,814
181
$204K ﹤0.01%
+970
182
$203K ﹤0.01%
+1,013
183
$200K ﹤0.01%
+3,488
184
$200K ﹤0.01%
+1,844
185
$127K ﹤0.01%
+25,000
186
$111K ﹤0.01%
+13,481
187
$107K ﹤0.01%
+12,133
188
$94.2K ﹤0.01%
+51,501
4 5 6 7
8