FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$540K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $242K | 0.09% |
4,889
-97
| -2% | -$4.8K |
|
52
T Rowe Price
TROW
$23.6B
| $240K | 0.09% |
2,846
-69
| -2% | -$5.82K |
|
53
Travelers Companies
TRV
$61.1B
| $240K | 0.09% |
2,549
-75
| -3% | -$7.06K |
|
54
UnitedHealth
UNH
$281B
| $240K | 0.09% |
2,936
-55
| -2% | -$4.5K |
|
55
CF Industries
CF
$14B
| $238K | 0.09% |
+991
| New | +$238K |
|
56
Coca-Cola
KO
$297B
| $237K | 0.09% |
5,603
-58
| -1% | -$2.45K |
|
57
Lowe's Companies
LOW
$145B
| $237K | 0.09% |
4,947
+155
| +3% | +$7.43K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $236K | 0.09% |
3,470
-112
| -3% | -$7.62K |
|
59
PACCAR
PCAR
$52.5B
| $235K | 0.09% |
3,746
-89
| -2% | -$5.58K |
|
60
NOV
NOV
$4.94B
| $232K | 0.09% |
2,813
-93
| -3% | -$7.67K |
|
61
Bank of Montreal
BMO
$86.7B
| $231K | 0.09% |
3,140
-150
| -5% | -$11K |
|
62
Deere & Co
DE
$129B
| $231K | 0.09% |
2,546
-46
| -2% | -$4.17K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $231K | 0.09% |
3,850
| – | – |
|
64
Ventas
VTR
$30.9B
| $227K | 0.08% |
+3,537
| New | +$227K |
|
65
J.M. Smucker
SJM
$11.8B
| $224K | 0.08% |
2,103
-82
| -4% | -$8.73K |
|
66
W.W. Grainger
GWW
$48.5B
| $209K | 0.08% |
820
-24
| -3% | -$6.12K |
|
67
Aflac
AFL
$57.2B
| – | – |
-3,616
| Closed | -$228K |
|
68
Franklin Resources
BEN
$13.3B
| – | – |
-4,440
| Closed | -$241K |
|
69
Costco
COST
$418B
| – | – |
-1,896
| Closed | -$212K |
|
70
Halliburton
HAL
$19.4B
| – | – |
-4,836
| Closed | -$285K |
|
71
Invesco
IVZ
$9.76B
| – | – |
-7,594
| Closed | -$281K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – |
-18,517
| Closed | -$447K |
|
73
Seagate
STX
$35.6B
| – | – |
-5,225
| Closed | -$293K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-18,765
| Closed | -$436K |
|
75
TJX Companies
TJX
$152B
| – | – |
-4,380
| Closed | -$266K |
|