FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.13%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$409M
AUM Growth
+$409M
(+5.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
14
Reduced
5
Closed
11
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$751K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$563K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $506K | 0.12% |
+8,147
| New | +$506K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $499K | 0.12% |
+8,820
| New | +$499K |
|
28
Cincinnati Financial
CINF
$24B
| $494K | 0.12% |
+6,555
| New | +$494K |
|
29
Public Storage
PSA
$51.7B
| $491K | 0.12% |
+2,199
| New | +$491K |
|
30
Mondelez International
MDLZ
$79.5B
| $490K | 0.12% |
11,164
| – | – |
|
31
Paychex
PAYX
$50.2B
| $482K | 0.12% |
+8,337
| New | +$482K |
|
32
American Tower
AMT
$95.5B
| $476K | 0.12% |
4,198
| – | – |
|
33
Walt Disney
DIS
$213B
| $468K | 0.11% |
5,036
| – | – |
|
34
Blackrock
BLK
$175B
| $466K | 0.11% |
1,287
| – | – |
|
35
Ecolab
ECL
$78.6B
| $466K | 0.11% |
3,828
+240
| +7% | +$29.2K |
|
36
Moody's
MCO
$91.4B
| $466K | 0.11% |
4,306
| – | – |
|
37
Starbucks
SBUX
$100B
| $463K | 0.11% |
8,545
| – | – |
|
38
Chevron
CVX
$324B
| $462K | 0.11% |
4,490
| – | – |
|
39
Macy's
M
$3.59B
| $459K | 0.11% |
+12,390
| New | +$459K |
|
40
Ameriprise Financial
AMP
$48.5B
| $458K | 0.11% |
4,594
| – | – |
|
|
IOC
41
DELISTED
Interoil Corporation
IOC
| $458K | 0.11% |
9,000
| – | – |
|
42
Principal Financial Group
PFG
$17.9B
| $455K | 0.11% |
8,829
| – | – |
|
43
Amgen
AMGN
$155B
| $450K | 0.11% |
2,697
| – | – |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $445K | 0.11% |
8,077
| – | – |
|
45
UnitedHealth
UNH
$281B
| $439K | 0.11% |
3,136
| – | – |
|
46
Comcast
CMCSA
$125B
| $438K | 0.11% |
6,599
| – | – |
|
47
Invesco
IVZ
$9.76B
| $438K | 0.11% |
+14,009
| New | +$438K |
|
48
Marathon Petroleum
MPC
$54.6B
| $428K | 0.1% |
10,537
| – | – |
|
49
Altria Group
MO
$113B
| $427K | 0.1% |
6,753
| – | – |
|
50
Travelers Companies
TRV
$61.1B
| $426K | 0.1% |
3,715
+180
| +5% | +$20.6K |
|