FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.91%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$312M
AUM Growth
-$32.2M
(-9.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$976K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.92% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
51
DELISTED
Interoil Corporation
IOC
| $303K | 0.1% |
9,000
+3,000
| +50% | +$101K |
|
52
T Rowe Price
TROW
$24.5B
| $300K | 0.1% |
4,312
+24
| +0.6% | +$1.67K |
|
53
CF Industries
CF
$13.6B
| $299K | 0.1% |
6,648
+43
| +0.7% | +$1.93K |
|
54
Lincoln National
LNC
$8.19B
| $299K | 0.1% |
6,308
+52
| +0.8% | +$2.47K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $296K | 0.09% |
5,688
+26
| +0.5% | +$1.35K |
|
56
Qualcomm
QCOM
$172B
| $296K | 0.09% |
5,501
-1,315
| -19% | -$70.8K |
|
57
Alibaba
BABA
$312B
| $295K | 0.09% |
5,000
| – | – |
|
58
Fastenal
FAST
$57.7B
| $291K | 0.09% |
31,816
+148
| +0.5% | +$1.35K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $291K | 0.09% |
4,271
+22
| +0.5% | +$1.5K |
|
60
Aon
AON
$80.5B
| $290K | 0.09% |
+3,269
| New | +$290K |
|
61
Ventas
VTR
$30.8B
| $289K | 0.09% |
5,150
+658
| +15% | +$36.9K |
|
62
Kohl's
KSS
$1.84B
| $287K | 0.09% |
6,195
+37
| +0.6% | +$1.71K |
|
63
Elevance Health
ELV
$69.4B
| $286K | 0.09% |
2,040
+8
| +0.4% | +$1.12K |
|
64
Halliburton
HAL
$19.2B
| $279K | 0.09% |
7,879
+85
| +1% | +$3.01K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $278K | 0.09% |
3,260
+18
| +0.6% | +$1.54K |
|
66
Eastman Chemical
EMN
$7.88B
| $277K | 0.09% |
4,283
+26
| +0.6% | +$1.68K |
|
67
Invesco
IVZ
$9.79B
| $276K | 0.09% |
8,832
-1,398
| -14% | -$43.7K |
|
68
PACCAR
PCAR
$51.6B
| $270K | 0.09% |
+7,754
| New | +$270K |
|
69
Kraft Heinz
KHC
$31.9B
| $267K | 0.09% |
+3,790
| New | +$267K |
|
70
Cummins
CMI
$55.2B
| $265K | 0.08% |
2,443
+15
| +0.6% | +$1.63K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.08% |
8,220
+46
| +0.6% | +$1.46K |
|
72
Schlumberger
SLB
$53.7B
| $259K | 0.08% |
3,761
+26
| +0.7% | +$1.79K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.88B
| $256K | 0.08% |
8,967
+55
| +0.6% | +$1.57K |
|
74
Franklin Resources
BEN
$13.4B
| $247K | 0.08% |
6,634
+41
| +0.6% | +$1.53K |
|
75
Merck
MRK
$210B
| $234K | 0.07% |
4,966
| – | – |
|