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
$4.62B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.2M
3
+$19.5M
4
ADBE icon
Adobe
ADBE
+$14.1M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

1
+$60.6M
2
+$26.9M
3
+$23.6M
4
FFIN icon
First Financial Bankshares
FFIN
+$18.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17M

Sector Composition

1 Financials 24.2%
2 Technology 16.83%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 13.5%
17,313,555
-514,308
2
$221M 4.78%
523,850
+16,172
3
$188M 4.06%
783,857
-14,113
4
$187M 4.05%
747,245
+2,440
5
$172M 3.73%
2,396,447
+58,152
6
$166M 3.59%
716,522
-116,145
7
$164M 3.56%
2,637,609
-26,189
8
$125M 2.71%
726,657
-8,756
9
$102M 2.21%
2,137,192
+8,199
10
$93.3M 2.02%
645,357
+15,291
11
$90.7M 1.96%
312,933
-1,028
12
$89.8M 1.94%
619,822
+1,282
13
$84M 1.82%
844,385
+11,996
14
$82.4M 1.78%
1,522,384
-57,019
15
$78.8M 1.7%
348,630
+1,022
16
$77.4M 1.68%
409,129
-144
17
$76.5M 1.65%
980,279
-218,229
18
$72.5M 1.57%
1,213,261
+19,878
19
$70.6M 1.53%
212,652
+1,695
20
$67.5M 1.46%
307,495
-3,786
21
$67.3M 1.46%
1,157,496
+43,051
22
$67M 1.45%
440,481
+1,888
23
$63.7M 1.38%
1,450,183
+245,166
24
$60.1M 1.3%
965,442
+96,168
25
$59.7M 1.29%
229,053
+4,476
1
2 3 4 5