FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.49%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$599M
AUM Growth
+$599M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
123
New
2
Increased
29
Reduced
42
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$752K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$744K |
Top Sells
| 1 |
Progressive
PGR
|
$425K |
| 2 |
Fidelity National Information Services
FIS
|
$145K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
McDonald's
MCD
|
$133K |
| 5 |
Fiserv
FI
|
$85.8K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.22M | 0.2% | 5,058 -79 | -2% | -$19.1K |
|
27
Cisco
CSCO
$274B
| $1.16M | 0.19% | 29,479 -118 | -0.4% | -$4.65K |
|
28
PepsiCo
PEP
$204B
| $1.16M | 0.19% | 8,374 -32 | -0.4% | -$4.44K |
|
29
Merck
MRK
$210B
| $1.14M | 0.19% | 13,740 +444 | +3% | +$36.8K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.19% | 9,540 +200 | +2% | +$23.3K |
|
31
Texas Instruments
TXN
$184B
| $1.1M | 0.18% | 7,672 -50 | -0.6% | -$7.14K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.18% | 3,250 | – | – |
|
33
Analog Devices
ADI
$124B
| $1.07M | 0.18% | 9,204 -56 | -0.6% | -$6.54K |
|
34
KLA
KLAC
$115B
| $1.04M | 0.17% | 5,352 +54 | +1% | +$10.5K |
|
35
Allstate
ALL
$53.6B
| $1.02M | 0.17% | 10,881 -57 | -0.5% | -$5.36K |
|
36
Amgen
AMGN
$155B
| $971K | 0.16% | 3,820 -34 | -0.9% | -$8.64K |
|
37
Broadcom
AVGO
$1.4T
| $969K | 0.16% | 2,659 -19 | -0.7% | -$6.92K |
|
38
TJX Companies
TJX
$152B
| $949K | 0.16% | 17,055 -137 | -0.8% | -$7.62K |
|
39
Intercontinental Exchange
ICE
$101B
| $941K | 0.16% | 9,408 -70 | -0.7% | -$7K |
|
40
Stryker
SYK
$150B
| $854K | 0.14% | 4,097 -33 | -0.8% | -$6.88K |
|
|
INOV
41
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $847K | 0.14% | 32,009 | – | – |
|
42
Qualcomm
QCOM
$173B
| $798K | 0.13% | 6,777 -60 | -0.9% | -$7.07K |
|
43
eBay
EBAY
$41.4B
| $788K | 0.13% | 15,118 -143 | -0.9% | -$7.45K |
|
44
T-Mobile US
TMUS
$284B
| $760K | 0.13% | 6,644 +479 | +8% | +$54.8K |
|
45
Intel
INTC
$107B
| $745K | 0.12% | 14,379 +500 | +4% | +$25.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $737K | 0.12% | 4,948 | – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $736K | 0.12% | 3,934 -290 | -7% | -$54.3K |
|
48
Philip Morris
PM
$260B
| $727K | 0.12% | 9,688 | – | – |
|
49
Costco
COST
$418B
| $720K | 0.12% | 2,028 -11 | -0.5% | -$3.91K |
|
50
Paychex
PAYX
$50.2B
| $720K | 0.12% | 9,031 -74 | -0.8% | -$5.9K |
|