FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.91%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$312M
AUM Growth
-$32.2M
(-9.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$976K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.92% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.1B
| $428K | 0.14% |
+3,915
| New | +$428K |
|
27
TJX Companies
TJX
$157B
| $405K | 0.13% |
11,336
+36
| +0.3% | +$1.29K |
|
28
Coca-Cola Europacific Partners
CCEP
$39.6B
| $404K | 0.13% |
8,361
+34
| +0.4% | +$1.64K |
|
29
CVS Health
CVS
$93B
| $404K | 0.13% |
4,183
+23
| +0.6% | +$2.22K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $395K | 0.13% |
5,504
+24
| +0.4% | +$1.72K |
|
31
VF Corp
VFC
$5.77B
| $391K | 0.13% |
6,085
+31
| +0.5% | +$1.99K |
|
32
Comcast
CMCSA
$125B
| $372K | 0.12% |
13,086
+66
| +0.5% | +$1.88K |
|
33
Marathon Petroleum
MPC
$54.5B
| $368K | 0.12% |
7,949
+79
| +1% | +$3.66K |
|
34
Altria Group
MO
$111B
| $367K | 0.12% |
6,753
| – | – |
|
35
Stanley Black & Decker
SWK
$11.6B
| $359K | 0.11% |
3,699
+19
| +0.5% | +$1.84K |
|
36
Travelers Companies
TRV
$62.8B
| $354K | 0.11% |
3,553
-481
| -12% | -$47.9K |
|
37
Kroger
KR
$44.9B
| $352K | 0.11% |
9,752
+70
| +0.7% | +$2.53K |
|
38
Moody's
MCO
$89.4B
| $346K | 0.11% |
3,527
+23
| +0.7% | +$2.26K |
|
39
Ecolab
ECL
$77.9B
| $340K | 0.11% |
3,100
+20
| +0.6% | +$2.19K |
|
40
Blackrock
BLK
$172B
| $336K | 0.11% |
1,130
+7
| +0.6% | +$2.08K |
|
41
Welltower
WELL
$112B
| $327K | 0.1% |
4,825
+16
| +0.3% | +$1.08K |
|
42
Amgen
AMGN
$151B
| $326K | 0.1% |
2,354
+15
| +0.6% | +$2.08K |
|
43
Ameriprise Financial
AMP
$48.3B
| $321K | 0.1% |
2,938
+19
| +0.7% | +$2.08K |
|
44
C.H. Robinson
CHRW
$15.1B
| $317K | 0.1% |
+4,676
| New | +$317K |
|
45
Union Pacific
UNP
$132B
| $314K | 0.1% |
3,548
-382
| -10% | -$33.8K |
|
46
American Tower
AMT
$90.7B
| $313K | 0.1% |
3,561
+19
| +0.5% | +$1.67K |
|
47
Bank of Montreal
BMO
$89.3B
| $310K | 0.1% |
5,684
| – | – |
|
48
Lowe's Companies
LOW
$148B
| $310K | 0.1% |
+4,502
| New | +$310K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $310K | 0.1% |
+3,186
| New | +$310K |
|
50
W.W. Grainger
GWW
$49.1B
| $309K | 0.1% |
1,436
+6
| +0.4% | +$1.29K |
|