FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+13.85%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$688M
AUM Growth
+$688M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
127
New
4
Increased
52
Reduced
20
Closed
2
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$24.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.3M |
| 2 |
UnitedHealth
UNH
|
$568K |
| 3 |
Rio Tinto
RIO
|
$388K |
| 4 |
Baker Hughes
BKR
|
$180K |
| 5 |
Apple
AAPL
|
$90.9K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Financials | 2.24% |
| 3 | Healthcare | 1.36% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $821K | 0.12% | 8,527 +896 | +12% | +$86.3K |
|
52
Arista Networks
ANET
$172B
| $818K | 0.12% | 2,816 +207 | +8% | +$60.1K |
|
53
Electronic Arts
EA
$43B
| $808K | 0.12% | 5,626 +658 | +13% | +$94.5K |
|
54
Philip Morris
PM
$260B
| $802K | 0.12% | 9,688 | – | – |
|
55
Costco
COST
$418B
| $801K | 0.12% | 2,126 +98 | +5% | +$36.9K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $799K | 0.12% | 1,903 +345 | +22% | +$145K |
|
57
Johnson & Johnson
JNJ
$427B
| $771K | 0.11% | 4,898 -50 | -1% | -$7.87K |
|
58
Progressive
PGR
$145B
| $768K | 0.11% | 7,772 +687 | +10% | +$67.9K |
|
59
Quanta Services
PWR
$56.3B
| $768K | 0.11% | 10,665 | – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $767K | 0.11% | 20,225 | – | – |
|
61
Emergent Biosolutions
EBS
$443M
| $763K | 0.11% | +8,518 | New | +$763K |
|
62
Vodafone
VOD
$28.8B
| $758K | 0.11% | 45,994 +11,780 | +34% | +$194K |
|
63
Eli Lilly
LLY
$657B
| $749K | 0.11% | 4,434 +398 | +10% | +$67.2K |
|
64
Vanguard Communication Services ETF
VOX
$5.64B
| $745K | 0.11% | 6,200 | – | – |
|
65
CSX Corp
CSX
$60.6B
| $735K | 0.11% | 8,096 +911 | +13% | +$82.7K |
|
66
Procter & Gamble
PG
$368B
| $717K | 0.1% | 5,150 | – | – |
|
67
Intel
INTC
$107B
| $706K | 0.1% | 14,179 -200 | -1% | -$9.96K |
|
68
Nice
NICE
$8.73B
| $704K | 0.1% | 2,482 | – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $702K | 0.1% | 7,928 | – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $694K | 0.1% | 23,547 | – | – |
|
71
Mondelez International
MDLZ
$79.5B
| $689K | 0.1% | 11,789 | – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $672K | 0.1% | 3,452 | – | – |
|
73
Expedia Group
EXPE
$26.6B
| $667K | 0.1% | 5,035 +319 | +7% | +$42.3K |
|
74
Johnson Controls International
JCI
$69.9B
| $654K | 0.1% | 14,035 +1,777 | +14% | +$82.8K |
|
75
Cencora
COR
$56.5B
| $645K | 0.09% | 6,599 +547 | +9% | +$53.5K |
|