FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.61%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$868K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$667K |
| 3 |
Vanguard Total Bond Market
BND
|
$380K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291K |
| 5 |
PepsiCo
PEP
|
$248K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.84% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $322K | 0.12% |
+5,614
| New | +$322K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $319K | 0.12% |
5,327
+535
| +11% | +$32K |
|
28
Qualcomm
QCOM
$173B
| $315K | 0.11% |
4,218
+344
| +9% | +$25.7K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $314K | 0.11% |
4,874
+410
| +9% | +$26.4K |
|
30
Merck
MRK
$210B
| $314K | 0.11% |
5,289
+359
| +7% | +$21.3K |
|
31
Kroger
KR
$44.9B
| $312K | 0.11% |
6,009
+516
| +9% | +$26.8K |
|
32
VF Corp
VFC
$5.91B
| $311K | 0.11% |
4,710
+427
| +10% | +$28.2K |
|
33
Blackrock
BLK
$175B
| $310K | 0.11% |
943
+79
| +9% | +$26K |
|
34
Bank of Montreal
BMO
$86.7B
| $310K | 0.11% |
4,210
+1,070
| +34% | +$78.8K |
|
35
Altria Group
MO
$113B
| $310K | 0.11% |
6,753
| – | – |
|
36
Cencora
COR
$56.5B
| $309K | 0.11% |
3,993
+397
| +11% | +$30.7K |
|
37
Ross Stores
ROST
$48.1B
| $309K | 0.11% |
4,088
+335
| +9% | +$25.3K |
|
38
CF Industries
CF
$14B
| $307K | 0.11% |
1,099
+108
| +11% | +$30.2K |
|
39
CVS Health
CVS
$92.8B
| $307K | 0.11% |
3,862
+373
| +11% | +$29.7K |
|
40
Bank of New York Mellon
BK
$74.5B
| $300K | 0.11% |
7,741
+690
| +10% | +$26.7K |
|
41
Valero Energy
VLO
$47.2B
| $298K | 0.11% |
6,451
+742
| +13% | +$34.3K |
|
42
Sherwin-Williams
SHW
$91.2B
| $297K | 0.11% |
1,358
+130
| +11% | +$28.4K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $292K | 0.11% |
3,606
+317
| +10% | +$25.7K |
|
44
Comcast
CMCSA
$125B
| $290K | 0.11% |
5,387
+508
| +10% | +$27.3K |
|
45
Schlumberger
SLB
$55B
| $290K | 0.11% |
2,856
-186
| -6% | -$18.9K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $288K | 0.1% |
3,826
+372
| +11% | +$28K |
|
47
Eastman Chemical
EMN
$8.08B
| $286K | 0.1% |
3,533
+328
| +10% | +$26.6K |
|
48
Lowe's Companies
LOW
$145B
| $286K | 0.1% |
5,411
+464
| +9% | +$24.5K |
|
49
Ecolab
ECL
$78.6B
| $284K | 0.1% |
2,477
+233
| +10% | +$26.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $283K | 0.1% |
+1,427
| New | +$283K |
|