FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$540K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $292K | 0.11% |
4,792
-119
| -2% | -$7.25K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $291K | 0.11% |
7,836
-296
| -4% | -$11K |
|
28
Valero Energy
VLO
$47.2B
| $286K | 0.11% |
5,709
-67
| -1% | -$3.36K |
|
29
Merck
MRK
$210B
| $285K | 0.11% |
4,930
| – | – |
|
30
Altria Group
MO
$113B
| $283K | 0.11% |
6,753
| – | – |
|
31
Moody's
MCO
$91.4B
| $282K | 0.1% |
3,215
-75
| -2% | -$6.58K |
|
32
Eastman Chemical
EMN
$8.08B
| $280K | 0.1% |
3,205
-79
| -2% | -$6.9K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $277K | 0.1% |
4,464
-115
| -3% | -$7.14K |
|
34
Blackrock
BLK
$175B
| $276K | 0.1% |
864
-20
| -2% | -$6.39K |
|
35
KLA
KLAC
$115B
| $275K | 0.1% |
3,782
-81
| -2% | -$5.89K |
|
36
Kroger
KR
$44.9B
| $272K | 0.1% |
5,493
-134
| -2% | -$6.64K |
|
37
VF Corp
VFC
$5.91B
| $270K | 0.1% |
4,283
-90
| -2% | -$5.67K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $267K | 0.1% |
3,289
-88
| -3% | -$7.14K |
|
39
Bank of New York Mellon
BK
$74.5B
| $264K | 0.1% |
+7,051
| New | +$264K |
|
40
CVS Health
CVS
$92.8B
| $263K | 0.1% |
3,489
-88
| -2% | -$6.63K |
|
41
Comcast
CMCSA
$125B
| $262K | 0.1% |
4,879
-99
| -2% | -$5.32K |
|
42
Helmerich & Payne
HP
$2.08B
| $262K | 0.1% |
+2,255
| New | +$262K |
|
43
Cencora
COR
$56.5B
| $261K | 0.1% |
3,596
-112
| -3% | -$8.13K |
|
44
Cummins
CMI
$54.9B
| $254K | 0.09% |
1,645
-43
| -3% | -$6.64K |
|
45
Sherwin-Williams
SHW
$91.2B
| $254K | 0.09% |
1,228
-28
| -2% | -$5.79K |
|
46
Ecolab
ECL
$78.6B
| $250K | 0.09% |
+2,244
| New | +$250K |
|
47
PepsiCo
PEP
$204B
| $248K | 0.09% |
2,781
+102
| +4% | +$9.1K |
|
48
Ross Stores
ROST
$48.1B
| $248K | 0.09% |
3,753
-37
| -1% | -$2.45K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $245K | 0.09% |
+2,792
| New | +$245K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $243K | 0.09% |
3,454
-85
| -2% | -$5.98K |
|