FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$561M
AUM Growth
+$561M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$927K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $661K | 0.12% |
3,140
-73
| -2% | -$15.4K |
|
52
KLA
KLAC
$111B
| $654K | 0.12% |
5,474
-131
| -2% | -$15.7K |
|
53
Texas Instruments
TXN
$178B
| $641K | 0.11% |
6,039
-133
| -2% | -$14.1K |
|
54
AbbVie
ABBV
$374B
| $639K | 0.11% |
7,928
-334
| -4% | -$26.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.11% |
10,033
-195
| -2% | -$12.3K |
|
56
Merck
MRK
$210B
| $634K | 0.11% |
7,624
| – | – |
|
57
Ameriprise Financial
AMP
$47.8B
| $616K | 0.11% |
4,810
-87
| -2% | -$11.1K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $616K | 0.11% |
3,132
| – | – |
|
59
Northern Trust
NTRS
$24.7B
| $592K | 0.11% |
6,544
-135
| -2% | -$12.2K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $588K | 0.1% |
3,845
| – | – |
|
61
Kroger
KR
$45.1B
| $579K | 0.1% |
23,538
-532
| -2% | -$13.1K |
|
62
McDonald's
MCD
$226B
| $576K | 0.1% |
3,034
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $557K | 0.1% |
11,164
| – | – |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $555K | 0.1% |
4,629
-915
| -17% | -$110K |
|
65
Principal Financial Group
PFG
$17.9B
| $533K | 0.1% |
10,612
-224
| -2% | -$11.3K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $483K | 0.09% |
5,859
-136
| -2% | -$11.2K |
|
67
Cencora
COR
$57.2B
| $479K | 0.09% |
6,028
-139
| -2% | -$11K |
|
68
Cardinal Health
CAH
$36B
| $478K | 0.09% |
9,931
-211
| -2% | -$10.2K |
|
69
Citizens Financial Group
CFG
$22.3B
| $468K | 0.08% |
14,396
-314
| -2% | -$10.2K |
|
70
Northrop Grumman
NOC
$83.2B
| $460K | 0.08% |
1,705
-37
| -2% | -$9.98K |
|
71
PNC Financial Services
PNC
$80.7B
| $458K | 0.08% |
3,734
-883
| -19% | -$108K |
|
72
Lincoln National
LNC
$8.21B
| $456K | 0.08% |
7,763
-175
| -2% | -$10.3K |
|
73
Johnson & Johnson
JNJ
$429B
| $445K | 0.08% |
3,180
-1,005
| -24% | -$141K |
|
74
Bank of America
BAC
$371B
| $436K | 0.08% |
15,815
-685
| -4% | -$18.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $403K | 0.07% |
9,863
| – | – |
|