FFB
First Financial Bankshares Portfolio holdings
AUM
$4.46B
1-Year Return
20.42%
This Quarter Return
+10.38%
1 Year Return
+20.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
-$170M
(-3.7%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13
Top Buys
| 1 |
ProFrac Holding
ACDC
|
+$25M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.5M |
| 4 |
NVIDIA
NVDA
|
+$17.2M |
| 5 |
Micron Technology
MU
|
+$14.3M |
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
+$622M |
| 2 |
Mondelez International
MDLZ
|
+$22.8M |
| 3 |
Invitation Homes
INVH
|
+$17M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$9.27M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 8.3% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 6.7% |
