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
$4.44B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
3 Healthcare 9.35%
4 Energy 6.12%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.01%
1,720
177
$230K 0.01%
+1,546
178
$227K 0.01%
+1,565
179
$218K ﹤0.01%
+927
180
$213K ﹤0.01%
1,013
181
$212K ﹤0.01%
+3,645
182
$211K ﹤0.01%
990
+20
183
$210K ﹤0.01%
4,069
-8,014
184
$207K ﹤0.01%
1,273
-674
185
$207K ﹤0.01%
2,141
-655
186
$206K ﹤0.01%
+599
187
$205K ﹤0.01%
+4,140
188
$203K ﹤0.01%
+5,629
189
$203K ﹤0.01%
585
-77
190
$150K ﹤0.01%
16,133
+4,000
191
$132K ﹤0.01%
25,000
192
$118K ﹤0.01%
13,481
193
$80.3K ﹤0.01%
51,501
194
– –
-167,000
195
– –
-3,488
196
– –
-2,300
197
– –
-5,324
198
– –
-5,992
199
– –
-6,074
200
– –
-4,408
5 6 7
8
9