FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
+3.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$334M
AUM Growth
+$22M
(+7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
86
New
8
Increased
11
Reduced
26
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.08M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.89M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Consumer Staples | 0.82% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.39% |
| 5 | Energy | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$50.1B
| $396K | 0.12% |
+7,358
| New | +$396K |
|
27
Altria Group
MO
$111B
| $393K | 0.12% |
6,753
| – | – |
|
28
Amgen
AMGN
$151B
| $369K | 0.11% |
2,274
-80
| -3% | -$13K |
|
29
TJX Companies
TJX
$157B
| $368K | 0.11% |
10,376
-960
| -8% | -$34K |
|
30
Lowe's Companies
LOW
$148B
| $357K | 0.11% |
4,700
+198
| +4% | +$15K |
|
31
UnitedHealth
UNH
$282B
| $354K | 0.11% |
3,005
-717
| -19% | -$84.5K |
|
32
Valero Energy
VLO
$48.6B
| $353K | 0.11% |
4,994
-2,325
| -32% | -$164K |
|
33
Travelers Companies
TRV
$62.8B
| $348K | 0.1% |
3,082
-471
| -13% | -$53.2K |
|
34
Progressive
PGR
$146B
| $346K | 0.1% |
+10,886
| New | +$346K |
|
35
American Tower
AMT
$90.7B
| $333K | 0.1% |
3,434
-127
| -4% | -$12.3K |
|
36
Marathon Petroleum
MPC
$54.5B
| $328K | 0.1% |
6,318
-1,631
| -21% | -$84.7K |
|
37
Coca-Cola Europacific Partners
CCEP
$39.6B
| $325K | 0.1% |
6,606
-1,755
| -21% | -$86.3K |
|
38
CVS Health
CVS
$93.1B
| $325K | 0.1% |
3,329
-854
| -20% | -$83.4K |
|
39
Bank of Montreal
BMO
$89.3B
| $321K | 0.1% |
5,684
| – | – |
|
40
Moody's
MCO
$89.4B
| $313K | 0.09% |
3,115
-412
| -12% | -$41.4K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $313K | 0.09% |
2,968
-218
| -7% | -$23K |
|
42
Ecolab
ECL
$77.9B
| $306K | 0.09% |
2,678
-422
| -14% | -$48.2K |
|
43
Apple
AAPL
$3.54T
| $303K | 0.09% |
11,504
-9,600
| -45% | -$253K |
|
44
VF Corp
VFC
$5.77B
| $303K | 0.09% |
5,165
-920
| -15% | -$54K |
|
45
Blackrock
BLK
$172B
| $284K | 0.08% |
833
-297
| -26% | -$101K |
|
|
IOC
46
DELISTED
Interoil Corporation
IOC
| $283K | 0.08% |
9,000
| – | – |
|
47
Kraft Heinz
KHC
$31.9B
| $276K | 0.08% |
3,790
| – | – |
|
48
Comcast
CMCSA
$125B
| $268K | 0.08% |
9,498
-3,588
| -27% | -$101K |
|
49
McDonald's
MCD
$226B
| $265K | 0.08% |
2,244
+30
| +1% | +$3.54K |
|
50
Merck
MRK
$209B
| $250K | 0.07% |
4,966
| – | – |
|