FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 4 |
Fiserv
FI
|
$547K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.01M | 0.17% |
4,655
| – | – |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $1M | 0.17% |
12,376
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $994K | 0.17% |
3,330
-500
| -13% | -$149K |
|
29
Texas Instruments
TXN
$184B
| $991K | 0.17% |
7,666
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $988K | 0.17% |
8,392
+105
| +1% | +$12.4K |
|
31
TJX Companies
TJX
$152B
| $957K | 0.16% |
17,177
| – | – |
|
32
Lam Research
LRCX
$127B
| $947K | 0.16% |
4,099
| – | – |
|
33
Sysco
SYY
$38.5B
| $943K | 0.16% |
11,882
+670
| +6% | +$53.2K |
|
34
ResMed
RMD
$40.2B
| $933K | 0.16% |
6,902
| – | – |
|
35
Intercontinental Exchange
ICE
$101B
| $930K | 0.16% |
10,084
-250
| -2% | -$23.1K |
|
36
Cisco
CSCO
$274B
| $929K | 0.16% |
18,804
| – | – |
|
37
Chevron
CVX
$324B
| $921K | 0.16% |
7,765
-96
| -1% | -$11.4K |
|
38
Stryker
SYK
$150B
| $919K | 0.16% |
4,250
| – | – |
|
39
Progressive
PGR
$145B
| $903K | 0.15% |
11,687
| – | – |
|
40
Procter & Gamble
PG
$368B
| $902K | 0.15% |
7,250
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $879K | 0.15% |
9,819
+170
| +2% | +$15.2K |
|
42
KLA
KLAC
$115B
| $873K | 0.15% |
5,474
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $831K | 0.14% |
7,554
-155
| -2% | -$17.1K |
|
44
Paychex
PAYX
$50.2B
| $812K | 0.14% |
9,814
| – | – |
|
45
Amgen
AMGN
$155B
| $794K | 0.14% |
4,102
-28
| -0.7% | -$5.42K |
|
46
S&P Global
SPGI
$167B
| $769K | 0.13% |
3,140
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $753K | 0.13% |
5,065
| – | – |
|
48
Philip Morris
PM
$260B
| $736K | 0.13% |
9,688
| – | – |
|
49
Ameriprise Financial
AMP
$48.5B
| $722K | 0.12% |
4,910
+175
| +4% | +$25.7K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $695K | 0.12% |
4,224
| – | – |
|