FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-0.36%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$345M
AUM Growth
+$13M
(+3.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
88
New
20
Increased
40
Reduced
9
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.21M |
| 5 |
Broadcom
AVGO
|
$522K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.41M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.13M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.43M |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Consumer Staples | 0.75% |
| 4 | Technology | 0.73% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $427K | 0.12% |
6,816
+1,372
| +25% | +$86K |
|
27
CF Industries
CF
$13.5B
| $425K | 0.12% |
6,605
+345
| +6% | +$22.2K |
|
28
Marathon Petroleum
MPC
$54.5B
| $412K | 0.12% |
7,870
+388
| +5% | +$20.3K |
|
29
Alibaba
BABA
$312B
| $411K | 0.12% |
+5,000
| New | +$411K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $408K | 0.12% |
5,480
+977
| +22% | +$72.7K |
|
31
VF Corp
VFC
$5.77B
| $398K | 0.12% |
6,054
+1,063
| +21% | +$69.9K |
|
32
Comcast
CMCSA
$125B
| $392K | 0.11% |
13,020
+684
| +6% | +$20.6K |
|
33
Travelers Companies
TRV
$62.8B
| $390K | 0.11% |
4,034
+775
| +24% | +$74.9K |
|
34
Blackrock
BLK
$172B
| $389K | 0.11% |
1,123
+52
| +5% | +$18K |
|
35
Stanley Black & Decker
SWK
$11.6B
| $387K | 0.11% |
3,680
+189
| +5% | +$19.9K |
|
36
Kohl's
KSS
$1.82B
| $386K | 0.11% |
6,158
+349
| +6% | +$21.9K |
|
37
Invesco
IVZ
$9.77B
| $384K | 0.11% |
+10,230
| New | +$384K |
|
38
Moody's
MCO
$89.4B
| $378K | 0.11% |
3,504
+174
| +5% | +$18.8K |
|
39
Union Pacific
UNP
$132B
| $375K | 0.11% |
3,930
+632
| +19% | +$60.3K |
|
40
TJX Companies
TJX
$157B
| $374K | 0.11% |
11,300
+576
| +5% | +$19.1K |
|
41
Lincoln National
LNC
$8.21B
| $370K | 0.11% |
6,256
+320
| +5% | +$18.9K |
|
42
Ameriprise Financial
AMP
$48.3B
| $365K | 0.11% |
2,919
+135
| +5% | +$16.9K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.6B
| $362K | 0.11% |
8,327
+441
| +6% | +$19.2K |
|
|
IOC
44
DELISTED
Interoil Corporation
IOC
| $361K | 0.1% |
6,000
| – | – |
|
45
Amgen
AMGN
$151B
| $359K | 0.1% |
2,339
+119
| +5% | +$18.3K |
|
46
Kroger
KR
$44.9B
| $351K | 0.1% |
+9,682
| New | +$351K |
|
47
Ecolab
ECL
$77.9B
| $348K | 0.1% |
3,080
+167
| +6% | +$18.9K |
|
48
Eastman Chemical
EMN
$7.86B
| $348K | 0.1% |
4,257
+211
| +5% | +$17.2K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $346K | 0.1% |
3,242
+146
| +5% | +$15.6K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.75B
| $340K | 0.1% |
8,912
+468
| +6% | +$17.9K |
|