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
$4.44B
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
201
– –
-5,371
202
– –
-4,408
203
– –
-6,074
204
– –
-5,992
205
– –
-5,324
206
– –
-2,300
207
– –
-3,488
208
– –
-167,000
5 6 7 8
9