FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
KLA
KLAC
|
$326K |
| 5 |
Oracle
ORCL
|
$322K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Consumer Staples | 0.9% |
| 4 | Industrials | 0.83% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $341K | 0.11% |
+3,391
| New | +$341K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $341K | 0.11% |
+2,853
| New | +$341K |
|
28
Ameriprise Financial
AMP
$48.5B
| $338K | 0.11% |
2,559
-230
| -8% | -$30.4K |
|
29
TJX Companies
TJX
$152B
| $335K | 0.11% |
4,889
+366
| +8% | +$25.1K |
|
30
Altria Group
MO
$113B
| $333K | 0.11% |
6,753
| – | – |
|
31
CVS Health
CVS
$92.8B
| $331K | 0.11% |
3,436
-426
| -11% | -$41K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $331K | 0.11% |
+2,176
| New | +$331K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $329K | 0.11% |
5,030
+156
| +3% | +$10.2K |
|
34
UnitedHealth
UNH
$281B
| $329K | 0.11% |
3,250
+37
| +1% | +$3.75K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $328K | 0.11% |
4,126
+267
| +7% | +$21.2K |
|
36
Kohl's
KSS
$1.69B
| $327K | 0.11% |
5,363
+1,026
| +24% | +$62.6K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.21B
| $326K | 0.11% |
7,742
+2,499
| +48% | +$105K |
|
38
Amgen
AMGN
$155B
| $325K | 0.1% |
+2,038
| New | +$325K |
|
39
VF Corp
VFC
$5.91B
| $325K | 0.1% |
4,341
-369
| -8% | -$27.6K |
|
40
Ralph Lauren
RL
$18B
| $324K | 0.1% |
+1,748
| New | +$324K |
|
41
Comcast
CMCSA
$125B
| $323K | 0.1% |
5,574
+187
| +3% | +$10.8K |
|
42
Seagate
STX
$35.6B
| $322K | 0.1% |
4,842
-772
| -14% | -$51.3K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $322K | 0.1% |
3,630
+24
| +0.7% | +$2.13K |
|
44
T Rowe Price
TROW
$23.6B
| $320K | 0.1% |
3,722
+569
| +18% | +$48.9K |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $319K | 0.1% |
+7,218
| New | +$319K |
|
46
Ventas
VTR
$30.9B
| $318K | 0.1% |
4,441
+471
| +12% | +$33.7K |
|
47
W.W. Grainger
GWW
$48.5B
| $317K | 0.1% |
1,244
+336
| +37% | +$85.6K |
|
48
Travelers Companies
TRV
$61.1B
| $316K | 0.1% |
2,984
+152
| +5% | +$16.1K |
|
49
Marathon Petroleum
MPC
$54.6B
| $315K | 0.1% |
+3,487
| New | +$315K |
|
50
Lincoln National
LNC
$8.14B
| $314K | 0.1% |
5,445
+702
| +15% | +$40.5K |
|