FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 4 |
Fiserv
FI
|
$547K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $687K | 0.12% | 13,329 -714 | -5% | -$36.8K |
|
52
Elevance Health
ELV
$71.8B
| $670K | 0.11% | 2,790 | – | – |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $660K | 0.11% | 3,427 +295 | +9% | +$56.8K |
|
54
Northrop Grumman
NOC
$84.5B
| $639K | 0.11% | 1,705 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $636K | 0.11% | 4,918 -175 | -3% | -$22.6K |
|
56
Alibaba
BABA
$322B
| $635K | 0.11% | 3,795 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $634K | 0.11% | 2,297 -39 | -2% | -$10.8K |
|
58
Merck
MRK
$210B
| $634K | 0.11% | 7,532 -240 | -3% | -$20.2K |
|
59
Mondelez International
MDLZ
$79.5B
| $618K | 0.11% | 11,164 | – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $615K | 0.11% | 5,152 +523 | +11% | +$62.4K |
|
61
Northern Trust
NTRS
$25B
| $605K | 0.1% | 6,484 | – | – |
|
62
Kroger
KR
$44.9B
| $601K | 0.1% | 23,304 | – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $601K | 0.1% | 10,522 | – | – |
|
|
INOV
64
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $600K | 0.1% | 36,616 +721 | +2% | +$11.8K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.1% | 3,845 | – | – |
|
66
Western Digital
WDC
$27.9B
| $577K | 0.1% | 9,680 | – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.1% | 464 +2 | +0.4% | +$2.44K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $555K | 0.09% | 10,034 +100 | +1% | +$5.53K |
|
69
AbbVie
ABBV
$372B
| $552K | 0.09% | 7,287 -200 | -3% | -$15.2K |
|
70
McDonald's
MCD
$224B
| $528K | 0.09% | 2,461 -596 | -19% | -$128K |
|
71
Exxon Mobil
XOM
$487B
| $522K | 0.09% | 7,394 +325 | +5% | +$22.9K |
|
72
Citizens Financial Group
CFG
$22.6B
| $509K | 0.09% | 14,396 | – | – |
|
73
Cencora
COR
$56.5B
| $496K | 0.08% | 6,028 | – | – |
|
74
Lincoln National
LNC
$8.14B
| $468K | 0.08% | 7,763 | – | – |
|
75
Skyworks Solutions
SWKS
$11.1B
| $464K | 0.08% | 5,859 | – | – |
|