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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.4M
3
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$23.6M
3
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-63,636
177
– –
-1,107
178
– –
-20,891
179
– –
-12,141
180
– –
-2,460
181
– –
-2,198
182
– –
-3,874
183
– –
-1,710
184
– –
-2,262
185
– –
-1,573
186
– –
-985
187
– –
-55,519
188
– –
-236,342
189
– –
-35,360
4 5 6 7
8