FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.62%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.46%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$49.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.6% |
| 2 | Consumer Staples | 1.11% |
| 3 | Healthcare | 0.29% |
| 4 | Technology | 0.17% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $207K | 0.12% |
+3,673
| New | +$207K |
|