FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.65%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$332M
AUM Growth
+$21.2M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.69M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$25.1B
| $329K | 0.1% |
4,066
+344
| +9% | +$27.8K |
|
52
Travel + Leisure Co
TNL
$4.07B
| $326K | 0.1% |
+7,974
| New | +$326K |
|
53
Halliburton
HAL
$18.5B
| $325K | 0.1% |
+7,411
| New | +$325K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $324K | 0.1% |
+5,094
| New | +$324K |
|
55
Coca-Cola
KO
$299B
| $323K | 0.1% |
7,977
+659
| +9% | +$26.7K |
|
56
W.W. Grainger
GWW
$48.7B
| $320K | 0.1% |
1,355
+111
| +9% | +$26.2K |
|
57
Cummins
CMI
$54.4B
| $318K | 0.1% |
2,297
+188
| +9% | +$26K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $317K | 0.1% |
+6,487
| New | +$317K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $303K | 0.09% |
5,384
+354
| +7% | +$19.9K |
|
60
Schlumberger
SLB
$52.4B
| $297K | 0.09% |
3,555
+258
| +8% | +$21.6K |
|
61
Norfolk Southern
NSC
$62.6B
| $296K | 0.09% |
2,880
+218
| +8% | +$22.4K |
|
62
Eastman Chemical
EMN
$7.73B
| $280K | 0.08% |
4,046
+272
| +7% | +$18.8K |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| $277K | 0.08% |
+6,000
| New | +$277K |
|
64
Merck
MRK
$210B
| $272K | 0.08% |
4,966
+183
| +4% | +$10K |
|
65
Wynn Resorts
WYNN
$12.9B
| $262K | 0.08% |
+2,083
| New | +$262K |
|
66
McDonald's
MCD
$228B
| $252K | 0.08% |
2,584
| – | – |
|
67
Ralph Lauren
RL
$19.1B
| $252K | 0.08% |
1,916
+168
| +10% | +$22.1K |
|
68
NOV
NOV
$4.83B
| $234K | 0.07% |
4,672
+336
| +8% | +$16.8K |
|
69
Broadcom
AVGO
$1.43T
| – | – |
-33,910
| Closed | -$341K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-56,583
| Closed | -$2.22M |
|
71
Invesco
IVZ
$9.79B
| – | – |
-7,522
| Closed | -$297K |
|
72
Kroger
KR
$45.3B
| – | – |
-10,958
| Closed | -$352K |
|
73
Altria Group
MO
$113B
| – | – |
-6,753
| Closed | -$333K |
|
74
VanEck Oil Services ETF
OIH
$866M
| – | – |
-897
| Closed | -$644K |
|
75
Occidental Petroleum
OXY
$45.4B
| – | – |
-3,574
| Closed | -$288K |
|