FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.67%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$503M
AUM Growth
+$503M
(+3.2%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
89
New
13
Increased
45
Reduced
5
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.75M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.35M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$970K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.1M |
| 2 |
Sherwin-Williams
SHW
|
$564K |
| 3 |
Crown Castle
CCI
|
$553K |
| 4 |
Qualcomm
QCOM
|
$527K |
| 5 |
Equifax
EFX
|
$526K |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Healthcare | 1.03% |
| 4 | Technology | 1.01% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $670K | 0.13% |
4,513
+441
| +11% | +$65.5K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $665K | 0.13% |
5,354
| – | – |
|
28
Allstate
ALL
$53.6B
| $655K | 0.13% |
7,129
+621
| +10% | +$57.1K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $650K | 0.13% |
3,632
| – | – |
|
30
Lincoln National
LNC
$8.14B
| $650K | 0.13% |
8,844
+910
| +11% | +$66.9K |
|
31
Intercontinental Exchange
ICE
$101B
| $645K | 0.13% |
9,387
+905
| +11% | +$62.2K |
|
32
Chevron
CVX
$324B
| $640K | 0.13% |
5,444
+154
| +3% | +$18.1K |
|
33
Starbucks
SBUX
$100B
| $637K | 0.13% |
11,866
+1,274
| +12% | +$68.4K |
|
34
Lam Research
LRCX
$127B
| $624K | 0.12% |
3,373
+415
| +14% | +$76.8K |
|
35
Lowe's Companies
LOW
$145B
| $606K | 0.12% |
7,583
+895
| +13% | +$71.5K |
|
36
TJX Companies
TJX
$152B
| $601K | 0.12% |
8,156
+974
| +14% | +$71.8K |
|
37
CVS Health
CVS
$92.8B
| $596K | 0.12% |
7,329
+834
| +13% | +$67.8K |
|
38
Travelers Companies
TRV
$61.1B
| $596K | 0.12% |
4,862
+500
| +11% | +$61.3K |
|
39
Principal Financial Group
PFG
$17.9B
| $595K | 0.12% |
9,250
+1,025
| +12% | +$65.9K |
|
40
Paychex
PAYX
$50.2B
| $577K | 0.11% |
9,630
+1,235
| +15% | +$74K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $564K | 0.11% |
3,550
+425
| +14% | +$67.5K |
|
42
Comcast
CMCSA
$125B
| $563K | 0.11% |
14,623
+1,519
| +12% | +$58.5K |
|
43
Travel + Leisure Co
TNL
$4.11B
| $563K | 0.11% |
5,345
+720
| +16% | +$75.8K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $548K | 0.11% |
8,494
+1,249
| +17% | +$80.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.11% |
7,091
+886
| +14% | +$68.5K |
|
46
Cencora
COR
$56.5B
| $529K | 0.11% |
6,398
+895
| +16% | +$74K |
|
47
Microsoft
MSFT
$3.77T
| $525K | 0.1% |
7,042
+51
| +0.7% | +$3.8K |
|
48
Exxon Mobil
XOM
$487B
| $511K | 0.1% |
6,233
+88
| +1% | +$7.22K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $510K | 0.1% |
+4,739
| New | +$510K |
|
50
Ross Stores
ROST
$48.1B
| $507K | 0.1% |
+7,856
| New | +$507K |
|