FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $427K | 0.12% |
+5,813
| New | +$427K |
|
52
Elevance Health
ELV
$71.8B
| $426K | 0.12% |
+3,062
| New | +$426K |
|
53
Allstate
ALL
$53.6B
| $425K | 0.12% |
+6,303
| New | +$425K |
|
54
Ecolab
ECL
$78.6B
| $425K | 0.12% |
3,813
+1,135
| +42% | +$127K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $423K | 0.12% |
+5,948
| New | +$423K |
|
56
Altria Group
MO
$113B
| $423K | 0.12% |
6,753
| – | – |
|
57
TJX Companies
TJX
$152B
| $420K | 0.11% |
5,362
+174
| +3% | +$13.6K |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $419K | 0.11% |
8,257
+1,651
| +25% | +$83.8K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $410K | 0.11% |
+4,674
| New | +$410K |
|
60
Church & Dwight Co
CHD
$22.7B
| $408K | 0.11% |
+4,421
| New | +$408K |
|
61
Qualcomm
QCOM
$173B
| $408K | 0.11% |
+7,972
| New | +$408K |
|
62
Alibaba
BABA
$322B
| $395K | 0.11% |
+5,000
| New | +$395K |
|
63
Bank of Montreal
BMO
$86.7B
| $320K | 0.09% |
5,268
-416
| -7% | -$25.3K |
|
64
Kraft Heinz
KHC
$33.1B
| $298K | 0.08% |
3,790
| – | – |
|
|
IOC
65
DELISTED
Interoil Corporation
IOC
| $286K | 0.08% |
9,000
| – | – |
|
66
McDonald's
MCD
$224B
| $278K | 0.08% |
2,214
-30
| -1% | -$3.77K |
|
67
Merck
MRK
$210B
| $251K | 0.07% |
4,739
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $237K | 0.06% |
2,140
-1,775
| -45% | -$197K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.06% |
+2,720
| New | +$222K |
|
|
X
70
DELISTED
US Steel
X
| $217K | 0.06% |
13,547
+3
| +0% | +$48 |
|
71
GE Aerospace
GE
$292B
| $212K | 0.06% |
6,656
-262
| -4% | -$8.35K |
|
72
Sprott Physical Gold
PHYS
$12B
| $102K | 0.03% |
10,050
| – | – |
|
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-102,327
| Closed | -$16.4M |
|
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-100,903
| Closed | -$12.1M |
|
75
Marathon Petroleum
MPC
$54.6B
| – | – |
-6,318
| Closed | -$328K |
|