FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$487M
AUM Growth
+$487M
(+2.7%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
10
Increased
17
Reduced
17
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$25.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$881K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$668K |
| 5 |
AbbVie
ABBV
|
$574K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.4M |
| 2 |
Harley-Davidson
HOG
|
$539K |
| 3 |
Blackrock
BLK
|
$527K |
| 4 |
Church & Dwight Co
CHD
|
$512K |
| 5 |
Ecolab
ECL
|
$508K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Consumer Staples | 0.91% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.1% |
+6,205
| New | +$486K |
|
52
Mondelez International
MDLZ
$79.5B
| $482K | 0.1% |
11,164
| – | – |
|
53
Microsoft
MSFT
$3.77T
| $482K | 0.1% |
6,991
-180
| -3% | -$12.4K |
|
54
Paychex
PAYX
$50.2B
| $478K | 0.1% |
8,395
| – | – |
|
55
McDonald's
MCD
$224B
| $474K | 0.1% |
3,092
| – | – |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $474K | 0.1% |
+3,125
| New | +$474K |
|
57
Alaska Air
ALK
$7.24B
| $466K | 0.1% |
5,194
| – | – |
|
58
Travel + Leisure Co
TNL
$4.11B
| $464K | 0.1% |
+4,625
| New | +$464K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $454K | 0.09% |
+10,374
| New | +$454K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $451K | 0.09% |
7,245
-240
| -3% | -$14.9K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.09% |
7,292
-900
| -11% | -$54.8K |
|
62
Lam Research
LRCX
$127B
| $418K | 0.09% |
+2,958
| New | +$418K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $408K | 0.08% |
+4,249
| New | +$408K |
|
64
Bank of Montreal
BMO
$86.7B
| $387K | 0.08% |
5,268
| – | – |
|
65
W.W. Grainger
GWW
$48.5B
| $361K | 0.07% |
2,000
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $352K | 0.07% |
2,600
| – | – |
|
67
Kraft Heinz
KHC
$33.1B
| $330K | 0.07% |
3,859
| – | – |
|
|
X
68
DELISTED
US Steel
X
| $300K | 0.06% |
13,553
| – | – |
|
69
GE Aerospace
GE
$292B
| $293K | 0.06% |
10,836
+1,350
| +14% | +$36.5K |
|
70
Alibaba
BABA
$322B
| $282K | 0.06% |
2,000
-2,000
| -50% | -$282K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.05% |
1
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $246K | 0.05% |
1,968
-162
| -8% | -$20.3K |
|
73
Exact Sciences
EXAS
$8.98B
| $241K | 0.05% |
+6,825
| New | +$241K |
|
74
JPMorgan Chase
JPM
$829B
| $218K | 0.04% |
2,383
+84
| +4% | +$7.68K |
|
75
Citigroup
C
$178B
| $202K | 0.04% |
+3,025
| New | +$202K |
|