FFB

First Financial Bankshares Portfolio holdings

AUM $4.46B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
+$25.5M
2
+$9.97M
3
+$9.93M
4
IYT icon
iShares US Transportation ETF
IYT
+$8.88M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
NVS icon
Novartis
NVS
+$10.7M

Sector Composition

1 Financials 22.98%
2 Technology 17.14%
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
– –
-219,577
202
– –
-1,273
203
– –
-10,685
204
– –
-599
5 6 7 8
9