FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.88%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$753M
AUM Growth
+$753M
(+9.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
135
New
10
Increased
84
Reduced
15
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.46M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 2 |
CenterPoint Energy
CNP
|
$858K |
| 3 |
Lam Research
LRCX
|
$719K |
| 4 |
KLA
KLAC
|
$467K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 1.51% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $984K | 0.13% |
15,378
+1,199
| +8% | +$76.7K |
|
52
PayPal
PYPL
$67.1B
| $983K | 0.13% |
4,049
+489
| +14% | +$119K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $948K | 0.13% |
3,152
| – | – |
|
54
Eli Lilly
LLY
$657B
| $942K | 0.13% |
5,042
+608
| +14% | +$114K |
|
55
Arista Networks
ANET
$172B
| $941K | 0.12% |
3,117
+301
| +11% | +$90.9K |
|
56
Emergent Biosolutions
EBS
$443M
| $934K | 0.12% |
10,057
+1,539
| +18% | +$143K |
|
57
Expedia Group
EXPE
$26.6B
| $934K | 0.12% |
5,428
+393
| +8% | +$67.6K |
|
58
Republic Services
RSG
$73B
| $927K | 0.12% |
9,333
+806
| +9% | +$80.1K |
|
59
Essential Utilities
WTRG
$11.1B
| $926K | 0.12% |
+20,682
| New | +$926K |
|
60
Johnson Controls International
JCI
$69.9B
| $921K | 0.12% |
15,433
+1,398
| +10% | +$83.4K |
|
61
Costco
COST
$418B
| $918K | 0.12% |
2,605
+479
| +23% | +$169K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $901K | 0.12% |
1,893
-10
| -0.5% | -$4.76K |
|
63
Micron Technology
MU
$133B
| $884K | 0.12% |
+10,025
| New | +$884K |
|
64
Philip Morris
PM
$260B
| $883K | 0.12% |
9,955
+267
| +3% | +$23.7K |
|
65
CSX Corp
CSX
$60.6B
| $882K | 0.12% |
9,143
+1,047
| +13% | +$101K |
|
66
Cencora
COR
$56.5B
| $876K | 0.12% |
7,421
+822
| +12% | +$97K |
|
67
Johnson & Johnson
JNJ
$427B
| $862K | 0.11% |
5,245
+347
| +7% | +$57K |
|
68
Progressive
PGR
$145B
| $833K | 0.11% |
8,708
+936
| +12% | +$89.5K |
|
69
Quanta Services
PWR
$56.3B
| $820K | 0.11% |
9,319
-1,346
| -13% | -$118K |
|
70
Vanguard Communication Services ETF
VOX
$5.64B
| $806K | 0.11% |
6,200
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $800K | 0.11% |
23,489
-58
| -0.2% | -$1.98K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $781K | 0.1% |
7,928
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $766K | 0.1% |
3,577
+125
| +4% | +$26.8K |
|
|
INOV
74
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $761K | 0.1% |
26,457
-5,552
| -17% | -$160K |
|
75
Procter & Gamble
PG
$368B
| $754K | 0.1% |
5,565
+415
| +8% | +$56.2K |
|