FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
33
New
7
Increased
10
Reduced
12
Closed
2
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.09M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.31M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$424K |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$304K |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Consumer Staples | 0.96% |
| 3 | Technology | 0.37% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $221K | 0.12% |
+3,036
| New | +$221K |
|
27
Bank of Montreal
BMO
$86.7B
| $220K | 0.12% |
3,290
-607
| -16% | -$40.6K |
|
28
Microsoft
MSFT
$3.77T
| $220K | 0.12% |
+6,614
| New | +$220K |
|
29
PepsiCo
PEP
$204B
| $220K | 0.12% |
+2,761
| New | +$220K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $217K | 0.12% |
4,143
| – | – |
|
31
Intel
INTC
$107B
| $204K | 0.11% |
+8,911
| New | +$204K |
|
32
McDonald's
MCD
$224B
| – | – |
-2,927
| Closed | -$290K |
|
|
NFP
33
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| – | – |
-12,000
| Closed | -$304K |
|