FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$632M
AUM Growth
+$632M
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$794K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
Republic Services
RSG
|
$635K |
| 5 |
T-Mobile US
TMUS
|
$628K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.04M |
| 2 |
ResMed
RMD
|
$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Ameriprise Financial
AMP
|
$722K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $734K | 0.12% |
3,427
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $702K | 0.11% |
4,813
-105
| -2% | -$15.3K |
|
|
53
Starbucks
SBUX
$100B
| $692K | 0.11% |
+7,871
| New | +$692K |
|
54
Travelers Companies
TRV
$61.1B
| $689K | 0.11% |
5,028
-37
| -0.7% | -$5.07K |
|
|
INOV
55
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $676K | 0.11% |
35,895
-721
| -2% | -$13.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $672K | 0.11% |
502
+38
| +8% | +$50.9K |
|
57
Kroger
KR
$44.9B
| $670K | 0.11% |
23,121
-183
| -0.8% | -$5.3K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $649K | 0.1% |
5,047
-105
| -2% | -$13.5K |
|
|
59
Republic Services
RSG
$73B
| $635K | 0.1% |
+7,085
| New | +$635K |
|
|
60
T-Mobile US
TMUS
$284B
| $628K | 0.1% |
+8,014
| New | +$628K |
|
61
Western Digital
WDC
$27.9B
| $619K | 0.1% |
9,745
+65
| +0.7% | +$4.13K |
|
62
Mondelez International
MDLZ
$79.5B
| $615K | 0.1% |
11,164
| – | – |
|
63
Alibaba
BABA
$322B
| $593K | 0.09% |
2,795
-1,000
| -26% | -$212K |
|
64
Qualcomm
QCOM
$173B
| $586K | 0.09% |
+6,643
| New | +$586K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $584K | 0.09% |
3,527
-318
| -8% | -$52.7K |
|
66
Eli Lilly
LLY
$657B
| $548K | 0.09% |
+4,171
| New | +$548K |
|
67
CenterPoint Energy
CNP
$24.6B
| $542K | 0.09% |
+19,892
| New | +$542K |
|
68
eBay
EBAY
$41.4B
| $537K | 0.09% |
+14,883
| New | +$537K |
|
69
Arista Networks
ANET
$172B
| $527K | 0.08% |
+2,590
| New | +$527K |
|
70
Electronic Arts
EA
$43B
| $522K | 0.08% |
+4,860
| New | +$522K |
|
71
Expedia Group
EXPE
$26.6B
| $521K | 0.08% |
+4,820
| New | +$521K |
|
72
Cencora
COR
$56.5B
| $510K | 0.08% |
5,998
-30
| -0.5% | -$2.55K |
|
73
Amdocs
DOX
$9.41B
| $506K | 0.08% |
7,010
| – | – |
|
74
Vodafone
VOD
$28.8B
| $494K | 0.08% |
+25,566
| New | +$494K |
|
75
CSX Corp
CSX
$60.6B
| $493K | 0.08% |
+6,810
| New | +$493K |
|