FFB

First Financial Bankshares Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.1M
3
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

1
+$622M
2
+$22.5M
3
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.02%
629,999
+3,178
2
$230M 5.14%
791,817
+5,228
3
$219M 4.91%
795,369
-5,403
4
$186M 4.17%
2,531,249
+73,091
5
$170M 3.81%
2,740,978
+64,401
6
$148M 3.32%
723,361
-45,161
7
$126M 2.83%
716,784
+116,125
8
$123M 2.76%
2,162,894
+2,867
9
$109M 2.44%
728,911
+472
10
$104M 2.34%
683,356
+10,273
11
$92.2M 2.07%
1,468,416
-17,112
12
$91.4M 2.05%
312,870
-422
13
$90.3M 2.02%
630,840
+5,523
14
$88M 1.97%
246,419
+31,260
15
$83.2M 1.86%
526,465
+108,883
16
$82.6M 1.85%
354,536
+1,289
17
$79.4M 1.78%
998,636
-9,068
18
$79.1M 1.77%
1,670,739
+6,825
19
$74M 1.66%
337,148
+21,752
20
$73.1M 1.64%
1,054,179
+51,737
21
$72.3M 1.62%
68,897
-417
22
$71.6M 1.6%
1,217,708
+38,861
23
$69.8M 1.56%
528,451
+67,755
24
$65.3M 1.46%
628,939
+7,584
25
$65.2M 1.46%
922,172
+10,739
1
2 3 4 5