FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.85%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$688M
AUM Growth
+$688M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
52
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.3M |
| 2 |
UnitedHealth
UNH
|
$568K |
| 3 |
Rio Tinto
RIO
|
$388K |
| 4 |
Baker Hughes
BKR
|
$180K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.25M | 0.18% |
11,378
+497
| +5% | +$54.6K |
|
27
PepsiCo
PEP
$204B
| $1.25M | 0.18% |
8,435
+61
| +0.7% | +$9.05K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.18% |
3,312
+62
| +2% | +$23.3K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.18% |
9,540
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $1.24M | 0.18% |
7,699
-84
| -1% | -$13.5K |
|
31
American Tower
AMT
$95.5B
| $1.22M | 0.18% |
5,412
+354
| +7% | +$79.5K |
|
32
Home Depot
HD
$405B
| $1.22M | 0.18% |
4,573
-114
| -2% | -$30.3K |
|
33
Merck
MRK
$210B
| $1.2M | 0.17% |
14,658
+918
| +7% | +$75.1K |
|
34
TJX Companies
TJX
$152B
| $1.19M | 0.17% |
17,443
+388
| +2% | +$26.5K |
|
35
Broadcom
AVGO
$1.4T
| $1.15M | 0.17% |
2,625
-34
| -1% | -$14.9K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.16% |
9,771
+363
| +4% | +$41.8K |
|
|
37
UnitedHealth
UNH
$281B
| $1.1M | 0.16% |
3,135
-1,619
| -34% | -$568K |
|
38
Qualcomm
QCOM
$173B
| $1.09M | 0.16% |
7,170
+393
| +6% | +$59.9K |
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.16% |
15,860
-696,339
| -98% | -$47.3M |
|
40
Stryker
SYK
$150B
| $1.04M | 0.15% |
4,223
+126
| +3% | +$30.9K |
|
41
T-Mobile US
TMUS
$284B
| $989K | 0.14% |
7,336
+692
| +10% | +$93.3K |
|
42
Starbucks
SBUX
$100B
| $936K | 0.14% |
8,749
+396
| +5% | +$42.4K |
|
43
Amgen
AMGN
$155B
| $915K | 0.13% |
3,980
+160
| +4% | +$36.8K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $904K | 0.13% |
3,152
| – | – |
|
45
Paychex
PAYX
$50.2B
| $872K | 0.13% |
9,362
+331
| +4% | +$30.8K |
|
46
Elevance Health
ELV
$71.8B
| $869K | 0.13% |
2,706
+135
| +5% | +$43.4K |
|
47
CenterPoint Energy
CNP
$24.6B
| $858K | 0.12% |
39,645
+4,065
| +11% | +$88K |
|
48
PayPal
PYPL
$67.1B
| $834K | 0.12% |
3,560
-83
| -2% | -$19.4K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $833K | 0.12% |
3,934
| – | – |
|
50
eBay
EBAY
$41.4B
| $823K | 0.12% |
16,369
+1,251
| +8% | +$62.9K |
|