FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.25%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$576M
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$521K |
| 3 |
Corning
GLW
|
$494K |
| 4 |
Western Digital
WDC
|
$460K |
| 5 |
Quanta Services
PWR
|
$448K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 5 |
First Business Financial Services
FBIZ
|
$538K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $687K | 0.12% | 4,735 -75 | -2% | -$10.9K |
|
52
Broadcom
AVGO
$1.4T
| $672K | 0.12% | 2,336 +39 | +2% | +$11.2K |
|
53
Intel
INTC
$107B
| $672K | 0.12% | 14,043 +1,139 | +9% | +$54.5K |
|
54
Merck
MRK
$210B
| $652K | 0.11% | 7,772 +148 | +2% | +$12.4K |
|
55
KLA
KLAC
$115B
| $647K | 0.11% | 5,474 | – | – |
|
56
Alibaba
BABA
$322B
| $643K | 0.11% | 3,795 +1,795 | +90% | +$304K |
|
57
McDonald's
MCD
$224B
| $635K | 0.11% | 3,057 +23 | +0.8% | +$4.78K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $629K | 0.11% | 3,132 | – | – |
|
59
Principal Financial Group
PFG
$17.9B
| $609K | 0.11% | 10,522 -90 | -0.8% | -$5.21K |
|
60
Mondelez International
MDLZ
$79.5B
| $602K | 0.1% | 11,164 | – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $602K | 0.1% | 3,845 | – | – |
|
62
Northern Trust
NTRS
$25B
| $584K | 0.1% | 6,484 -60 | -0.9% | -$5.4K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $558K | 0.1% | 4,629 | – | – |
|
64
Northrop Grumman
NOC
$84.5B
| $551K | 0.1% | 1,705 | – | – |
|
65
AbbVie
ABBV
$372B
| $544K | 0.09% | 7,487 -441 | -6% | -$32K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.09% | 9,934 -99 | -1% | -$5.41K |
|
67
Exxon Mobil
XOM
$487B
| $542K | 0.09% | 7,069 -2,007 | -22% | -$154K |
|
|
INOV
68
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $521K | 0.09% | +35,895 | New | +$521K |
|
69
Cencora
COR
$56.5B
| $514K | 0.09% | 6,028 | – | – |
|
70
Citizens Financial Group
CFG
$22.6B
| $509K | 0.09% | 14,396 | – | – |
|
71
Kroger
KR
$44.9B
| $506K | 0.09% | 23,304 -234 | -1% | -$5.08K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.09% | 462 +221 | +92% | +$239K |
|
73
Lincoln National
LNC
$8.14B
| $500K | 0.09% | 7,763 | – | – |
|
|
74
Corning
GLW
$57.4B
| $494K | 0.09% | +14,870 | New | +$494K |
|
75
Cardinal Health
CAH
$35.5B
| $462K | 0.08% | 9,816 -115 | -1% | -$5.41K |
|