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
$4.36B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.1M
3
+$10.1M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.92M
5
MSFT icon
Microsoft
MSFT
+$7.65M

Top Sells

1
+$24.3M
2
+$14.6M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$10.2M
5
NVS icon
Novartis
NVS
+$10.1M

Sector Composition

1 Financials 22.76%
2 Technology 17.37%
3 Healthcare 9.22%
4 Consumer Staples 5.42%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-599
202
– –
-10,685
203
– –
-4,140
204
– –
-1,287
5 6 7 8
9