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
$4.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$211M
3
+$157M
4
BND icon
Vanguard Total Bond Market
BND
+$157M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$145M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.33%
2 Technology 15.66%
3 Healthcare 9.22%
4 Energy 6.03%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 13.3%
+18,269,866
2
$211M 5.07%
+561,453
3
$157M 3.78%
+817,622
4
$157M 3.76%
+2,130,019
5
$145M 3.48%
+2,615,625
6
$142M 3.41%
+834,843
7
$105M 2.52%
+802,494
8
$97.1M 2.33%
+2,027,851
9
$94.5M 2.27%
+633,646
10
$93.3M 2.24%
+836,200
11
$92.6M 2.22%
+849,274
12
$83.6M 2.01%
+1,154,392
13
$79.3M 1.91%
+1,025,293
14
$78.5M 1.89%
+500,887
15
$72.6M 1.74%
+346,096
16
$69.3M 1.66%
+596,736
17
$66.4M 1.6%
+230,699
18
$66M 1.59%
+388,666
19
$62.9M 1.51%
+450,021
20
$62M 1.49%
+257,483
21
$59.8M 1.44%
+1,025,408
22
$56.5M 1.36%
+371,642
23
$56.2M 1.35%
+1,614,226
24
$54M 1.3%
+182,179
25
$52.1M 1.25%
+64,223
1
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