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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$9.73M
4
MCD icon
McDonald's
MCD
+$9.07M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.36M

Top Sells

1
+$22.5M
2
+$14.1M
3
+$11.2M
4
FFIN icon
First Financial Bankshares
FFIN
+$11M
5
BX icon
Blackstone
BX
+$10M

Sector Composition

1 Financials 24.21%
2 Technology 15.31%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K ﹤0.01%
+3,040
177
$168K ﹤0.01%
10,444
178
$143K ﹤0.01%
12,000
179
$139K ﹤0.01%
37,500
180
$81.5K ﹤0.01%
12,000
181
$21.9K ﹤0.01%
458
182
– –
-972
183
– –
-2,054
184
– –
-4,208
185
– –
-3,798
186
– –
-13,481
187
– –
-1,555
188
– –
-10,916
4 5 6 7
8