FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.61%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$868K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$667K |
| 3 |
Vanguard Total Bond Market
BND
|
$380K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291K |
| 5 |
PepsiCo
PEP
|
$248K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.84% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $280K | 0.1% |
+2,950
| New | +$280K |
|
52
UnitedHealth
UNH
$281B
| $277K | 0.1% |
3,213
+277
| +9% | +$23.9K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $274K | 0.1% |
3,087
+295
| +11% | +$26.2K |
|
54
TJX Companies
TJX
$152B
| $268K | 0.1% |
+4,523
| New | +$268K |
|
55
Travelers Companies
TRV
$61.1B
| $266K | 0.1% |
2,832
+283
| +11% | +$26.6K |
|
56
Kohl's
KSS
$1.69B
| $265K | 0.1% |
+4,337
| New | +$265K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $264K | 0.1% |
3,859
+389
| +11% | +$26.6K |
|
58
Coca-Cola
KO
$297B
| $263K | 0.1% |
6,160
+557
| +10% | +$23.8K |
|
59
Elevance Health
ELV
$71.8B
| $261K | 0.09% |
+2,185
| New | +$261K |
|
60
Lincoln National
LNC
$8.14B
| $254K | 0.09% |
+4,743
| New | +$254K |
|
61
T Rowe Price
TROW
$23.6B
| $247K | 0.09% |
3,153
+307
| +11% | +$24.1K |
|
62
Ventas
VTR
$30.9B
| $246K | 0.09% |
3,970
+433
| +12% | +$26.8K |
|
63
Helmerich & Payne
HP
$2.08B
| $244K | 0.09% |
2,488
+233
| +10% | +$22.9K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $244K | 0.09% |
+3,567
| New | +$244K |
|
65
Cummins
CMI
$54.9B
| $243K | 0.09% |
1,839
+194
| +12% | +$25.6K |
|
66
Fastenal
FAST
$57B
| $241K | 0.09% |
5,376
+487
| +10% | +$21.8K |
|
67
NOV
NOV
$4.94B
| $238K | 0.09% |
3,130
+317
| +11% | +$24.1K |
|
68
PACCAR
PCAR
$52.5B
| $238K | 0.09% |
4,185
+439
| +12% | +$25K |
|
69
W.W. Grainger
GWW
$48.5B
| $228K | 0.08% |
908
+88
| +11% | +$22.1K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $227K | 0.08% |
+4,119
| New | +$227K |
|
|
GAP
71
The Gap, Inc.
GAP
$8.21B
| $219K | 0.08% |
+5,243
| New | +$219K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $217K | 0.08% |
3,850
| – | – |
|
|
ESV
73
DELISTED
Ensco Rowan plc
ESV
| $216K | 0.08% |
+5,219
| New | +$216K |
|
|
74
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,620
| Closed | -$380K |
|
75
Deere & Co
DE
$129B
| – | – |
-2,546
| Closed | -$231K |
|