FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.4M
3
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

1
+$21M
2
+$19.5M
3
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 6.7%
629,376
-623
2
$256M 5.27%
777,047
-18,322
3
$229M 4.71%
726,196
-65,621
4
$194M 3.98%
2,603,192
+71,943
5
$187M 3.84%
734,425
+11,064
6
$182M 3.74%
2,786,153
+45,175
7
$176M 3.62%
725,519
+8,735
8
$129M 2.66%
2,158,291
-4,603
9
$129M 2.64%
693,866
+10,510
10
$123M 2.53%
719,814
-9,097
11
$98.2M 2.02%
632,599
+1,759
12
$95.6M 1.96%
314,629
+1,759
13
$95.1M 1.95%
509,836
-16,629
14
$92.5M 1.9%
1,460,750
-7,666
15
$92.4M 1.9%
246,799
+380
16
$86.6M 1.78%
1,679,546
+8,807
17
$79.4M 1.63%
68,139
-758
18
$79M 1.62%
988,969
-9,667
19
$76M 1.56%
346,128
+8,980
20
$75.8M 1.56%
539,718
+11,267
21
$75.1M 1.54%
378,665
+2,502
22
$74.8M 1.54%
1,270,773
+53,065
23
$71.8M 1.47%
950,633
+16,545
24
$71.2M 1.46%
633,084
+4,145
25
$70.7M 1.45%
1,033,389
-20,790
1
2 3 4 5