FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.9%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
56
New
25
Increased
16
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.8M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.04M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.84M |
| 4 |
SPDR Gold Trust
GLD
|
$306K |
| 5 |
Chevron
CVX
|
$253K |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 0.87% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $202K | 0.08% |
+3,128
| New | +$202K |
|
|
52
Chevron
CVX
$324B
| – | – |
-2,082
| Closed | -$253K |
|
|
53
SPDR Gold Trust
GLD
$107B
| – | – |
-2,387
| Closed | -$306K |
|
54
Intel
INTC
$107B
| – | – |
-8,911
| Closed | -$204K |
|
55
Microsoft
MSFT
$3.77T
| – | – |
-6,614
| Closed | -$220K |
|
56
Pfizer
PFE
$141B
| – | – |
-8,131
| Closed | -$234K |
|