FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.42%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$251M
AUM Growth
+$251M
(+4.6%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
75
New
24
Increased
31
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$8.98M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$6.21M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.94M |
Sector Composition
| 1 | Financials | 5.08% |
| 2 | Consumer Staples | 1.19% |
| 3 | Industrials | 0.82% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $290K | 0.12% | 3,924 +673 | +21% | +$49.7K |
|
27
Ameriprise Financial
AMP
$48.5B
| $287K | 0.11% | 2,607 +502 | +24% | +$55.3K |
|
28
Halliburton
HAL
$19.4B
| $285K | 0.11% | +4,836 | New | +$285K |
|
29
Norfolk Southern
NSC
$62.8B
| $284K | 0.11% | 2,918 +613 | +27% | +$59.7K |
|
30
Eastman Chemical
EMN
$8.08B
| $283K | 0.11% | +3,284 | New | +$283K |
|
31
Invesco
IVZ
$9.76B
| $281K | 0.11% | +7,594 | New | +$281K |
|
32
Merck
MRK
$210B
| $280K | 0.11% | 4,930 -151 | -3% | -$8.58K |
|
33
Blackrock
BLK
$175B
| $278K | 0.11% | 884 +151 | +21% | +$47.5K |
|
34
Union Pacific
UNP
$133B
| $278K | 0.11% | 1,484 +211 | +17% | +$39.5K |
|
35
Ross Stores
ROST
$48.1B
| $271K | 0.11% | +3,790 | New | +$271K |
|
36
VF Corp
VFC
$5.91B
| $271K | 0.11% | 4,373 +857 | +24% | +$53.1K |
|
37
Qualcomm
QCOM
$173B
| $270K | 0.11% | 3,429 +485 | +16% | +$38.2K |
|
38
CVS Health
CVS
$92.8B
| $268K | 0.11% | 3,577 +673 | +23% | +$50.4K |
|
39
KLA
KLAC
$115B
| $267K | 0.11% | 3,863 +735 | +23% | +$50.8K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $266K | 0.11% | 4,579 +672 | +17% | +$39K |
|
41
TJX Companies
TJX
$152B
| $266K | 0.11% | +4,380 | New | +$266K |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $266K | 0.11% | 4,911 +886 | +22% | +$48K |
|
43
Moody's
MCO
$91.4B
| $261K | 0.1% | 3,290 +683 | +26% | +$54.2K |
|
44
PACCAR
PCAR
$52.5B
| $259K | 0.1% | +3,835 | New | +$259K |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $256K | 0.1% | +8,132 | New | +$256K |
|
46
Altria Group
MO
$113B
| $253K | 0.1% | 6,753 | – | – |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $253K | 0.1% | +3,377 | New | +$253K |
|
48
Cummins
CMI
$54.9B
| $251K | 0.1% | +1,688 | New | +$251K |
|
49
Comcast
CMCSA
$125B
| $249K | 0.1% | 4,978 -173 | -3% | -$8.65K |
|
50
Sherwin-Williams
SHW
$91.2B
| $248K | 0.1% | +1,256 | New | +$248K |
|