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
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

1
+$622M
2
+$22.5M
3
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K ﹤0.01%
1,472
-86,751
202
$206K ﹤0.01%
2,088
203
$202K ﹤0.01%
+663
204
$150K ﹤0.01%
12,000
205
$64.5K ﹤0.01%
+12,476
206
– –
-1,313
207
– –
-12,408
208
– –
-13,374
209
– –
-6,035
210
– –
-3,915
211
– –
-287
212
– –
-17,313,305
213
– –
-18,750
214
– –
-1,339
215
– –
-5,247
216
– –
-38,990
217
– –
-18,482
218
– –
-13,392
5 6 7 8
9