FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.9%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
56
New
25
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$306K |
| 5 |
Chevron
CVX
|
$253K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $246K | 0.1% | 2,725 +168 | +7% | +$15.2K |
|
27
Ameriprise Financial
AMP
$48.5B
| $242K | 0.1% | +2,105 | New | +$242K |
|
28
Valero Energy
VLO
$47.2B
| $237K | 0.1% | +4,696 | New | +$237K |
|
29
PepsiCo
PEP
$204B
| $236K | 0.1% | 2,843 +82 | +3% | +$6.81K |
|
30
Wynn Resorts
WYNN
$13.2B
| $235K | 0.1% | +1,210 | New | +$235K |
|
31
Blackrock
BLK
$175B
| $232K | 0.1% | +733 | New | +$232K |
|
32
Fastenal
FAST
$57B
| $226K | 0.09% | 4,749 +317 | +7% | +$15.1K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $223K | 0.09% | 4,143 | – | – |
|
34
Caterpillar
CAT
$196B
| $222K | 0.09% | +2,445 | New | +$222K |
|
35
Bank of Montreal
BMO
$86.7B
| $219K | 0.09% | 3,290 | – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $219K | 0.09% | +3,907 | New | +$219K |
|
37
Qualcomm
QCOM
$173B
| $219K | 0.09% | +2,944 | New | +$219K |
|
38
VF Corp
VFC
$5.91B
| $219K | 0.09% | +3,516 | New | +$219K |
|
39
Aflac
AFL
$57.2B
| $214K | 0.09% | +3,206 | New | +$214K |
|
40
Norfolk Southern
NSC
$62.8B
| $214K | 0.09% | +2,305 | New | +$214K |
|
41
Union Pacific
UNP
$133B
| $214K | 0.09% | +1,273 | New | +$214K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $209K | 0.09% | +2,164 | New | +$209K |
|
43
CVS Health
CVS
$92.8B
| $208K | 0.09% | +2,904 | New | +$208K |
|
44
Cencora
COR
$56.5B
| $207K | 0.09% | +2,938 | New | +$207K |
|
45
Moody's
MCO
$91.4B
| $205K | 0.09% | +2,607 | New | +$205K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $205K | 0.09% | +2,947 | New | +$205K |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $205K | 0.09% | +1,515 | New | +$205K |
|
48
Travelers Companies
TRV
$61.1B
| $204K | 0.08% | +2,257 | New | +$204K |
|
|
LO
49
DELISTED
LORILLARD INC COM STK
LO
| $204K | 0.08% | +4,025 | New | +$204K |
|
50
Franklin Resources
BEN
$13.3B
| $203K | 0.08% | +3,516 | New | +$203K |
|