FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $476K | 0.13% |
4,590
+1,261
| +38% | +$131K |
|
27
Broadcom
AVGO
$1.4T
| $470K | 0.13% |
+3,045
| New | +$470K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $468K | 0.13% |
9,195
+5,262
| +134% | +$268K |
|
29
Blackrock
BLK
$175B
| $467K | 0.13% |
1,371
+538
| +65% | +$183K |
|
30
Travelers Companies
TRV
$61.1B
| $463K | 0.13% |
3,964
+882
| +29% | +$103K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $462K | 0.13% |
+11,188
| New | +$462K |
|
32
American Tower
AMT
$95.5B
| $461K | 0.13% |
4,502
+1,068
| +31% | +$109K |
|
33
Invesco
IVZ
$9.76B
| $460K | 0.13% |
+14,957
| New | +$460K |
|
34
Comcast
CMCSA
$125B
| $458K | 0.12% |
7,499
+2,750
| +58% | +$168K |
|
35
NVIDIA
NVDA
$4.24T
| $456K | 0.12% |
+12,793
| New | +$456K |
|
36
Amgen
AMGN
$155B
| $454K | 0.12% |
3,026
+752
| +33% | +$113K |
|
37
UnitedHealth
UNH
$281B
| $453K | 0.12% |
3,511
+506
| +17% | +$65.3K |
|
38
Boston Properties
BXP
$11.5B
| $452K | 0.12% |
+3,560
| New | +$452K |
|
39
Mondelez International
MDLZ
$79.5B
| $448K | 0.12% |
11,164
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $444K | 0.12% |
5,865
+1,165
| +25% | +$88.2K |
|
41
Progressive
PGR
$145B
| $444K | 0.12% |
12,624
+1,738
| +16% | +$61.1K |
|
42
Amphenol
APH
$133B
| $443K | 0.12% |
+7,655
| New | +$443K |
|
43
VF Corp
VFC
$5.91B
| $443K | 0.12% |
6,844
+1,981
| +41% | +$128K |
|
44
Moody's
MCO
$91.4B
| $442K | 0.12% |
4,574
+1,459
| +47% | +$141K |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| $438K | 0.12% |
+14,884
| New | +$438K |
|
46
W.W. Grainger
GWW
$48.5B
| $434K | 0.12% |
+1,861
| New | +$434K |
|
47
Kroger
KR
$44.9B
| $430K | 0.12% |
11,233
+1,639
| +17% | +$62.7K |
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $429K | 0.12% |
8,077
-496,724
| -98% | -$26.4M |
|
49
Macy's
M
$3.59B
| $429K | 0.12% |
+9,722
| New | +$429K |
|
50
Chevron
CVX
$324B
| $428K | 0.12% |
+4,490
| New | +$428K |
|