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

Top Buys

1
+$19M
2
+$17.3M
3
+$16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$7.9M

Top Sells

1
+$46.3M
2
+$22.1M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$7.47M

Sector Composition

1 Financials 24.82%
2 Technology 14.75%
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
1
$601M 13.55%
18,331,690
+61,824
2
$220M 4.95%
522,450
-39,003
3
$165M 3.72%
823,290
-11,553
4
$162M 3.64%
2,227,205
+97,186
5
$158M 3.56%
2,604,829
-10,796
6
$142M 3.19%
826,098
+8,476
7
$111M 2.5%
842,586
-6,688
8
$110M 2.49%
832,320
-3,880
9
$105M 2.37%
802,086
-408
10
$104M 2.34%
2,066,658
+38,807
11
$101M 2.26%
637,132
+3,486
12
$85.2M 1.92%
1,102,495
+77,202
13
$81.3M 1.83%
1,160,883
+6,491
14
$79.3M 1.79%
501,021
+134
15
$78.6M 1.77%
251,437
-6,046
16
$75.6M 1.7%
594,200
-2,536
17
$71.3M 1.61%
472,446
+22,425
18
$70.9M 1.6%
345,676
-420
19
$68.5M 1.54%
391,131
+2,465
20
$66.4M 1.5%
368,110
-3,532
21
$64.6M 1.45%
227,123
-3,576
22
$62.9M 1.42%
1,612,809
-1,417
23
$61.2M 1.38%
1,053,092
+27,684
24
$57.7M 1.3%
662,445
+61,291
25
$53.4M 1.2%
63,996
-227
1
2 3 4 5