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
$4.75B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.6M
3
+$10M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.47M

Top Sells

1
+$23.5M
2
+$14.2M
3
+$11.5M
4
BX icon
Blackstone
BX
+$11.1M
5
INVH icon
Invitation Homes
INVH
+$11M

Sector Composition

1 Financials 24.39%
2 Technology 15.12%
3 Healthcare 9.08%
4 Consumer Staples 6.51%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 13.89%
17,827,863
-311,092
2
$218M 4.6%
507,678
-32,890
3
$176M 3.7%
2,338,295
+85,113
4
$174M 3.65%
744,805
-100,865
5
$168M 3.54%
797,970
-9,256
6
$166M 3.49%
2,663,798
+20,873
7
$144M 3.02%
832,667
+1,107
8
$113M 2.37%
735,413
-72,313
9
$112M 2.37%
2,128,993
+29,505
10
$102M 2.15%
630,066
+61,076
11
$95.6M 2.01%
313,961
+32,890
12
$95.2M 2%
1,198,508
+80,511
13
$94.5M 1.99%
832,389
+8,967
14
$91.1M 1.92%
618,540
+5,653
15
$87.9M 1.85%
1,193,383
+15,065
16
$74.6M 1.57%
438,593
+45,846
17
$72.4M 1.52%
224,577
-2,247
18
$72.1M 1.52%
1,579,403
-13,012
19
$71.9M 1.51%
347,608
+1,873
20
$69.9M 1.47%
210,957
+4,651
21
$67.9M 1.43%
409,273
+5,638
22
$65.8M 1.38%
1,114,445
+46,847
23
$65.3M 1.37%
111,669
-2,053
24
$62.5M 1.32%
869,274
-1,796
25
$62.2M 1.31%
606,202
-3,130
1
2 3 4 5