FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-19.15%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$502M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.91M |
| 5 |
Fiserv
FI
|
+$2.84M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $873K | 0.17% |
4,674
-634
| -12% | -$118K |
|
27
iShares Core S&P 500 ETF
IVV
$670B
| $840K | 0.17% |
3,250
-80
| -2% | -$20.7K |
|
28
Progressive
PGR
$144B
| $838K | 0.17% |
11,349
-247
| -2% | -$18.2K |
|
29
Analog Devices
ADI
$122B
| $828K | 0.16% |
9,232
-150
| -2% | -$13.5K |
|
30
Amgen
AMGN
$150B
| $811K | 0.16% |
4,000
-70
| -2% | -$14.2K |
|
31
TJX Companies
TJX
$156B
| $800K | 0.16% |
16,735
-304
| -2% | -$14.5K |
|
32
Intercontinental Exchange
ICE
$98.6B
| $792K | 0.16% |
9,812
-202
| -2% | -$16.3K |
|
33
Texas Instruments
TXN
$167B
| $772K | 0.15% |
7,726
-134
| -2% | -$13.4K |
|
34
KLA
KLAC
$123B
| $764K | 0.15% |
5,314
-129
| -2% | -$18.5K |
|
35
S&P Global
SPGI
$165B
| $747K | 0.15% |
3,048
-74
| -2% | -$18.1K |
|
36
JPMorgan Chase
JPM
$826B
| $746K | 0.15% |
8,283
-109
| -1% | -$9.82K |
|
37
Intel
INTC
$116B
| $721K | 0.14% |
13,329
-105
| -0.8% | -$5.68K |
|
38
Procter & Gamble
PG
$368B
| $721K | 0.14% |
6,550
-700
| -10% | -$77.1K |
|
39
Philip Morris
PM
$257B
| $707K | 0.14% |
9,688
| – | – |
|
40
Johnson & Johnson
JNJ
$423B
| $693K | 0.14% |
5,288
+475
| +10% | +$62.2K |
|
41
Stryker
SYK
$146B
| $687K | 0.14% |
4,129
-88
| -2% | -$14.6K |
|
42
Kroger
KR
$44.3B
| $684K | 0.14% |
22,717
-404
| -2% | -$12.2K |
|
43
Broadcom
AVGO
$1.74T
| $636K | 0.13% |
26,830
-520
| -2% | -$12.3K |
|
44
Lowe's Companies
LOW
$149B
| $631K | 0.13% |
7,338
-156
| -2% | -$13.4K |
|
|
INOV
45
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $618K | 0.12% |
37,095
+1,200
| +3% | +$20K |
|
46
Elevance Health
ELV
$69.1B
| $615K | 0.12% |
2,708
-60
| -2% | -$13.6K |
|
47
Paychex
PAYX
$47.9B
| $600K | 0.12% |
9,540
-200
| -2% | -$12.6K |
|
48
iShares Russell 1000 ETF
IWB
$44.2B
| $598K | 0.12% |
4,224
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.89T
| $580K | 0.12% |
9,980
-60
| -0.6% | -$3.49K |
|
50
Eli Lilly
LLY
$676B
| $566K | 0.11% |
4,078
-93
| -2% | -$12.9K |
|