FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.43M | 0.19% |
12,441
+1,063
| +9% | +$122K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.18% |
10,335
+795
| +8% | +$106K |
|
|
28
KLA
KLAC
$115B
| $1.34M | 0.18% |
4,045
-1,415
| -26% | -$467K |
|
29
Broadcom
AVGO
$1.4T
| $1.31M | 0.17% |
2,826
+201
| +8% | +$93.2K |
|
30
Coca-Cola
KO
$297B
| $1.31M | 0.17% |
24,850
| – | – |
|
31
PepsiCo
PEP
$204B
| $1.3M | 0.17% |
9,173
+738
| +9% | +$104K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $1.29M | 0.17% |
5,778
+1,844
| +47% | +$413K |
|
33
UnitedHealth
UNH
$281B
| $1.26M | 0.17% |
3,387
+252
| +8% | +$93.7K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.17% |
3,154
-158
| -5% | -$62.9K |
|
35
Lowe's Companies
LOW
$145B
| $1.25M | 0.17% |
6,578
-1,121
| -15% | -$213K |
|
36
Merck
MRK
$210B
| $1.23M | 0.16% |
15,964
+1,306
| +9% | +$101K |
|
37
TJX Companies
TJX
$152B
| $1.23M | 0.16% |
18,583
+1,140
| +7% | +$75.4K |
|
38
Elevance Health
ELV
$71.8B
| $1.22M | 0.16% |
3,409
+703
| +26% | +$252K |
|
39
Stryker
SYK
$150B
| $1.18M | 0.16% |
4,858
+635
| +15% | +$155K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.16% |
10,557
+786
| +8% | +$87.8K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.15% |
16,166
+306
| +2% | +$21.2K |
|
42
eBay
EBAY
$41.4B
| $1.12M | 0.15% |
18,263
+1,894
| +12% | +$116K |
|
43
Vodafone
VOD
$28.8B
| $1.1M | 0.15% |
59,491
+13,497
| +29% | +$249K |
|
44
Amgen
AMGN
$155B
| $1.08M | 0.14% |
4,357
+377
| +9% | +$93.8K |
|
45
Qualcomm
QCOM
$173B
| $1.07M | 0.14% |
8,090
+920
| +13% | +$122K |
|
46
T-Mobile US
TMUS
$284B
| $1.05M | 0.14% |
8,368
+1,032
| +14% | +$129K |
|
47
Starbucks
SBUX
$100B
| $1.03M | 0.14% |
9,437
+688
| +8% | +$75.2K |
|
48
Paychex
PAYX
$50.2B
| $1.01M | 0.13% |
10,297
+935
| +10% | +$91.6K |
|
49
Electronic Arts
EA
$43B
| $998K | 0.13% |
7,369
+1,743
| +31% | +$236K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $992K | 0.13% |
20,225
| – | – |
|