FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
82
New
12
Increased
15
Reduced
26
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.68M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$887K |
| 3 |
Genuine Parts
GPC
|
$539K |
| 4 |
Southwest Airlines
LUV
|
$527K |
| 5 |
Microchip Technology
MCHP
|
$506K |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.56% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $549K | 0.13% | 4,073 | – | – |
|
27
Walt Disney
DIS
$213B
| $541K | 0.13% | 5,199 +163 | +3% | +$17K |
|
28
Equifax
EFX
$30.3B
| $527K | 0.12% | +4,459 | New | +$527K |
|
29
Harley-Davidson
HOG
$3.54B
| $513K | 0.12% | +8,800 | New | +$513K |
|
30
TJX Companies
TJX
$152B
| $508K | 0.12% | +6,755 | New | +$508K |
|
31
Qualcomm
QCOM
$173B
| $506K | 0.12% | 7,764 +177 | +2% | +$11.5K |
|
32
Mondelez International
MDLZ
$79.5B
| $495K | 0.11% | 11,164 | – | – |
|
33
Principal Financial Group
PFG
$17.9B
| $495K | 0.11% | 8,562 -267 | -3% | -$15.4K |
|
34
Northrop Grumman
NOC
$84.5B
| $492K | 0.11% | +2,115 | New | +$492K |
|
35
UnitedHealth
UNH
$281B
| $487K | 0.11% | 3,041 -95 | -3% | -$15.2K |
|
36
Ameriprise Financial
AMP
$48.5B
| $481K | 0.11% | 4,337 -257 | -6% | -$28.5K |
|
37
Blackrock
BLK
$175B
| $476K | 0.11% | 1,250 -37 | -3% | -$14.1K |
|
38
Altria Group
MO
$113B
| $457K | 0.11% | 6,753 | – | – |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $451K | 0.1% | 5,455 -169 | -3% | -$14K |
|
|
X
40
DELISTED
US Steel
X
| $447K | 0.1% | 13,553 | – | – |
|
41
Travelers Companies
TRV
$61.1B
| $444K | 0.1% | 3,629 -86 | -2% | -$10.5K |
|
42
Comcast
CMCSA
$125B
| $442K | 0.1% | 6,400 -199 | -3% | -$13.7K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $433K | 0.1% | 8,077 | – | – |
|
44
American Tower
AMT
$95.5B
| $430K | 0.1% | 4,070 -128 | -3% | -$13.5K |
|
45
Allstate
ALL
$53.6B
| $429K | 0.1% | 5,789 -179 | -3% | -$13.3K |
|
|
IOC
46
DELISTED
Interoil Corporation
IOC
| $428K | 0.1% | 9,000 | – | – |
|
47
Invesco
IVZ
$9.76B
| $425K | 0.1% | 14,009 | – | – |
|
48
Progressive
PGR
$145B
| $424K | 0.1% | 11,930 | – | – |
|
49
Ecolab
ECL
$78.6B
| $421K | 0.1% | 3,588 -240 | -6% | -$28.2K |
|
50
Macy's
M
$3.59B
| $417K | 0.1% | 11,654 -736 | -6% | -$26.3K |
|