FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+16.93%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
128
New
13
Increased
44
Reduced
42
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$990K |
| 5 |
JPMorgan Chase
JPM
|
$988K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.98M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.93M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.74M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.5M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 0.12% | 3,152 | – | – |
|
52
Electronic Arts
EA
$43B
| $646K | 0.12% | 4,892 +140 | +3% | +$18.5K |
|
53
T-Mobile US
TMUS
$284B
| $642K | 0.12% | 6,165 -4 | -0.1% | -$417 |
|
54
PayPal
PYPL
$67.1B
| $635K | 0.11% | 3,643 -152 | -4% | -$26.5K |
|
55
CenterPoint Energy
CNP
$24.6B
| $633K | 0.11% | 33,883 +14,433 | +74% | +$270K |
|
56
Republic Services
RSG
$73B
| $631K | 0.11% | 7,690 +729 | +10% | +$59.8K |
|
57
Qualcomm
QCOM
$173B
| $624K | 0.11% | 6,837 +376 | +6% | +$34.3K |
|
58
Costco
COST
$418B
| $618K | 0.11% | +2,039 | New | +$618K |
|
59
Cencora
COR
$56.5B
| $616K | 0.11% | 6,113 +246 | +4% | +$24.8K |
|
60
Procter & Gamble
PG
$368B
| $616K | 0.11% | 5,150 -1,400 | -21% | -$167K |
|
|
INOV
61
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $616K | 0.11% | 32,009 -5,086 | -14% | -$97.9K |
|
62
Mondelez International
MDLZ
$79.5B
| $603K | 0.11% | 11,789 +625 | +6% | +$32K |
|
63
Starbucks
SBUX
$100B
| $596K | 0.11% | 8,101 +355 | +5% | +$26.1K |
|
64
Vanguard Communication Services ETF
VOX
$5.64B
| $577K | 0.1% | 6,200 +2,800 | +82% | +$261K |
|
65
McDonald's
MCD
$224B
| $557K | 0.1% | 3,018 -220 | -7% | -$40.6K |
|
66
Arista Networks
ANET
$172B
| $553K | 0.1% | 2,631 +99 | +4% | +$20.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $545K | 0.1% | 23,547 +10,900 | +86% | +$252K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $545K | 0.1% | 7,928 +3,728 | +89% | +$256K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507K | 0.09% | +1,563 | New | +$507K |
|
70
CSX Corp
CSX
$60.6B
| $506K | 0.09% | 7,253 +595 | +9% | +$41.5K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $503K | 0.09% | 3,452 -75 | -2% | -$10.9K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.09% | 351 | – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $495K | 0.09% | 2,050 | – | – |
|
74
Kroger
KR
$44.9B
| $482K | 0.09% | 14,228 -8,489 | -37% | -$288K |
|
75
Vodafone
VOD
$28.8B
| $478K | 0.09% | 29,991 +4,993 | +20% | +$79.6K |
|