FFB

First Financial Bankshares Portfolio holdings

AUM $4.87B
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.7M
3
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

1
+$20.6M
2
+$18.4M
3
+$14.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
MRK icon
Merck
MRK
+$13.5M

Sector Composition

1 Financials 25.04%
2 Technology 16.13%
3 Healthcare 8.46%
4 Energy 6.15%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 13.42%
17,313,305
-250
2
$235M 5.08%
626,821
+102,971
3
$193M 4.16%
786,589
+2,732
4
$181M 3.9%
2,458,158
+61,711
5
$171M 3.68%
768,522
+21,277
6
$156M 3.37%
2,676,577
+38,968
7
$134M 2.89%
800,772
+84,250
8
$112M 2.41%
673,083
+27,726
9
$110M 2.37%
2,160,027
+22,835
10
$105M 2.26%
625,317
+5,495
11
$102M 2.2%
728,439
+1,782
12
$97.9M 2.11%
313,292
+359
13
$92.9M 2%
600,659
+191,530
14
$88.8M 1.92%
1,485,528
-36,856
15
$79.5M 1.72%
1,007,704
+27,425
16
$77M 1.66%
1,135,133
-78,128
17
$74.8M 1.61%
353,247
+4,617
18
$69.4M 1.5%
1,663,914
+213,731
19
$69.2M 1.49%
1,178,847
+21,351
20
$69.1M 1.49%
460,696
+20,215
21
$68.4M 1.48%
219,612
-9,441
22
$67.9M 1.46%
621,355
+6,772
23
$65.6M 1.42%
+69,314
24
$65.3M 1.41%
911,433
-54,009
25
$62.3M 1.34%
694,223
-150,162
1
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