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

Top Buys

1
+$18.1M
2
+$15.9M
3
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
5
LMT icon
Lockheed Martin
LMT
+$7.61M

Top Sells

1
+$44.1M
2
+$20.3M
3
+$15.8M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
NVDA icon
NVIDIA
NVDA
+$6M

Sector Composition

1 Financials 24.55%
2 Technology 15.03%
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
– –
-1,844
203
– –
-2,199
204
– –
-16,060
205
– –
-3,375
206
– –
-4,496
207
– –
-3,600
208
– –
-1,968
5 6 7 8
9