FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.34%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$389M
AUM Growth
+$389M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4M |
| 3 |
First Business Financial Services
FBIZ
|
$506K |
| 4 |
Nike
NKE
|
$503K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.79% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $466K | 0.12% |
6,753
| – | – |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $458K | 0.12% |
4,426
-248
| -5% | -$25.7K |
|
28
UnitedHealth
UNH
$281B
| $443K | 0.11% |
3,136
-375
| -11% | -$53K |
|
29
Blackrock
BLK
$175B
| $441K | 0.11% |
1,287
-84
| -6% | -$28.8K |
|
30
Boston Properties
BXP
$11.5B
| $439K | 0.11% |
3,325
-235
| -7% | -$31K |
|
31
Lowe's Companies
LOW
$145B
| $436K | 0.11% |
5,504
-361
| -6% | -$28.6K |
|
32
Church & Dwight Co
CHD
$22.7B
| $430K | 0.11% |
4,184
-237
| -5% | -$24.4K |
|
33
Comcast
CMCSA
$125B
| $430K | 0.11% |
6,599
-900
| -12% | -$58.6K |
|
34
Ecolab
ECL
$78.6B
| $426K | 0.11% |
3,588
-225
| -6% | -$26.7K |
|
35
Travelers Companies
TRV
$61.1B
| $421K | 0.11% |
3,535
-429
| -11% | -$51.1K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $419K | 0.11% |
8,077
| – | – |
|
37
Allstate
ALL
$53.6B
| $417K | 0.11% |
5,968
-335
| -5% | -$23.4K |
|
38
Amphenol
APH
$133B
| $414K | 0.11% |
7,216
-439
| -6% | -$25.2K |
|
39
Ameriprise Financial
AMP
$48.5B
| $413K | 0.11% |
4,594
-504
| -10% | -$45.3K |
|
40
Amgen
AMGN
$155B
| $410K | 0.11% |
2,697
-329
| -11% | -$50K |
|
41
Qualcomm
QCOM
$173B
| $406K | 0.1% |
7,587
-385
| -5% | -$20.6K |
|
|
IOC
42
DELISTED
Interoil Corporation
IOC
| $405K | 0.1% |
9,000
| – | – |
|
43
Moody's
MCO
$91.4B
| $404K | 0.1% |
4,306
-268
| -6% | -$25.1K |
|
44
VF Corp
VFC
$5.91B
| $401K | 0.1% |
6,525
-319
| -5% | -$19.6K |
|
45
Marathon Petroleum
MPC
$54.6B
| $400K | 0.1% |
+10,537
| New | +$400K |
|
46
Progressive
PGR
$145B
| $400K | 0.1% |
11,930
-694
| -5% | -$23.3K |
|
47
Alibaba
BABA
$322B
| $398K | 0.1% |
5,000
| – | – |
|
48
W.W. Grainger
GWW
$48.5B
| $398K | 0.1% |
1,751
-110
| -6% | -$25K |
|
49
D.R. Horton
DHI
$50.5B
| $397K | 0.1% |
+12,617
| New | +$397K |
|
50
CVS Health
CVS
$92.8B
| $394K | 0.1% |
4,117
-473
| -10% | -$45.3K |
|