FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.65%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.69M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $377K | 0.11% |
5,444
+405
| +8% | +$28K |
|
27
TJX Companies
TJX
$155B
| $376K | 0.11% |
10,724
+946
| +10% | +$33.2K |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $366K | 0.11% |
8,444
+702
| +9% | +$30.4K |
|
29
Ameriprise Financial
AMP
$47.8B
| $364K | 0.11% |
2,784
+225
| +9% | +$29.4K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $362K | 0.11% |
4,503
+377
| +9% | +$30.3K |
|
31
Union Pacific
UNP
$132B
| $357K | 0.11% |
3,298
+231
| +8% | +$25K |
|
32
Ventas
VTR
$30.7B
| $357K | 0.11% |
4,276
+387
| +10% | +$32.3K |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $357K | 0.11% |
2,379
+203
| +9% | +$30.5K |
|
34
Amgen
AMGN
$153B
| $355K | 0.11% |
2,220
+182
| +9% | +$29.1K |
|
35
CF Industries
CF
$13.7B
| $355K | 0.11% |
6,260
+515
| +9% | +$29.2K |
|
36
VF Corp
VFC
$5.79B
| $354K | 0.11% |
4,991
+381
| +8% | +$27K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $354K | 0.11% |
5,412
+451
| +9% | +$29.5K |
|
38
Travelers Companies
TRV
$62.3B
| $352K | 0.11% |
3,259
+275
| +9% | +$29.7K |
|
39
Coca-Cola Europacific Partners
CCEP
$39.4B
| $349K | 0.11% |
7,886
+668
| +9% | +$29.6K |
|
40
Comcast
CMCSA
$125B
| $348K | 0.11% |
12,336
+1,188
| +11% | +$33.5K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $348K | 0.11% |
3,096
+243
| +9% | +$27.3K |
|
42
Moody's
MCO
$89B
| $346K | 0.1% |
3,330
+277
| +9% | +$28.8K |
|
43
Caterpillar
CAT
$194B
| $344K | 0.1% |
4,297
+271
| +7% | +$21.7K |
|
44
Bank of Montreal
BMO
$88.5B
| $341K | 0.1% |
5,684
+1,674
| +42% | +$100K |
|
45
Lincoln National
LNC
$8.21B
| $341K | 0.1% |
5,936
+491
| +9% | +$28.2K |
|
46
Bank of New York Mellon
BK
$73.8B
| $334K | 0.1% |
+8,312
| New | +$334K |
|
47
Deere & Co
DE
$127B
| $334K | 0.1% |
3,812
+318
| +9% | +$27.9K |
|
48
Ecolab
ECL
$77.5B
| $333K | 0.1% |
+2,913
| New | +$333K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $333K | 0.1% |
3,491
+286
| +9% | +$27.3K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $330K | 0.1% |
3,790
| – | – |
|