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
1
$536M 12.28%
18,138,955
-192,735
2
$242M 5.54%
540,568
+18,118
3
$178M 4.08%
845,670
+19,572
4
$163M 3.74%
807,226
-16,064
5
$162M 3.72%
2,253,182
+25,977
6
$155M 3.55%
2,642,925
+38,096
7
$134M 3.06%
831,560
-760
8
$104M 2.38%
2,099,488
+32,830
9
$102M 2.34%
823,422
-19,164
10
$100M 2.29%
807,726
+5,640
11
$95.9M 2.2%
612,887
-24,245
12
$86.4M 1.98%
1,117,997
+15,502
13
$83.2M 1.91%
568,990
+67,969
14
$77.1M 1.77%
1,178,318
+17,435
15
$73.8M 1.69%
345,735
+59
16
$73.5M 1.69%
403,635
-68,811
17
$71.6M 1.64%
281,071
+100,050
18
$70.9M 1.62%
226,824
-299
19
$67.7M 1.55%
1,592,415
-20,394
20
$64.8M 1.48%
392,747
+1,616
21
$64.7M 1.48%
206,306
-45,131
22
$62.4M 1.43%
545,442
-48,758
23
$61.9M 1.42%
1,067,598
+14,506
24
$60.7M 1.39%
491,202
-20,518
25
$60.4M 1.38%
312,597
-55,513
1
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