FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-19.15%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$502M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.91M |
| 5 |
Fiserv
FI
|
+$2.84M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$81B
| $559K | 0.11% |
11,164
| – | – |
|
52
Sysco
SYY
$38.7B
| $554K | 0.11% |
12,132
+338
| +3% | +$15.4K |
|
53
McDonald's
MCD
$223B
| $535K | 0.11% |
3,238
+777
| +32% | +$128K |
|
54
Boeing
BA
$174B
| $526K | 0.1% |
3,526
-64
| -2% | -$9.55K |
|
55
Republic Services
RSG
$71.5B
| $522K | 0.1% |
6,961
-124
| -2% | -$9.3K |
|
56
Cencora
COR
$57.9B
| $519K | 0.1% |
5,867
-131
| -2% | -$11.6K |
|
57
T-Mobile US
TMUS
$273B
| $518K | 0.1% |
6,169
-1,845
| -23% | -$155K |
|
58
Arista Networks
ANET
$178B
| $513K | 0.1% |
40,512
-928
| -2% | -$11.8K |
|
59
Starbucks
SBUX
$95.3B
| $509K | 0.1% |
7,746
-125
| -2% | -$8.21K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $499K | 0.1% |
3,152
-275
| -8% | -$43.5K |
|
61
Travelers Companies
TRV
$61.6B
| $490K | 0.1% |
4,929
-99
| -2% | -$9.84K |
|
62
Electronic Arts
EA
$41.5B
| $476K | 0.09% |
4,752
-108
| -2% | -$10.8K |
|
63
Energy Select Sector SPDR Fund
XLE
$26.6B
| $446K | 0.09% |
+15,345
| New | +$446K |
|
64
eBay
EBAY
$42.2B
| $438K | 0.09% |
14,571
-312
| -2% | -$9.38K |
|
65
Qualcomm
QCOM
$171B
| $437K | 0.09% |
6,461
-182
| -3% | -$12.3K |
|
66
Nice
NICE
$8.85B
| $434K | 0.09% |
3,025
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $433K | 0.09% |
12,143
-167
| -1% | -$5.96K |
|
68
PepsiCo
PEP
$196B
| $427K | 0.09% |
3,554
+384
| +12% | +$46.1K |
|
69
Air Products & Chemicals
APD
$63.9B
| $409K | 0.08% |
2,050
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.9T
| $408K | 0.08% |
7,020
-320
| -4% | -$18.6K |
|
71
Vanguard Small-Cap ETF
VB
$66.8B
| $407K | 0.08% |
3,527
| – | – |
|
72
Western Digital
WDC
$32.8B
| $403K | 0.08% |
12,807
-86
| -0.7% | -$2.71K |
|
73
MGE Energy Inc
MGEE
$3.05B
| $387K | 0.08% |
+5,916
| New | +$387K |
|
74
Amdocs
DOX
$9.43B
| $385K | 0.08% |
7,010
| – | – |
|
75
CSX Corp
CSX
$60B
| $382K | 0.08% |
19,974
-456
| -2% | -$8.72K |
|