FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$855M
AUM Growth
+$855M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
82.32%
Holding
156
New
22
Increased
87
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.69M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$47.1M |
| 2 |
Vodafone
VOD
|
$767K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$386K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$192K |
| 5 |
Quanta Services
PWR
|
$149K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.21M | 0.14% |
10,799
+1,362
| +14% | +$152K |
|
52
Amgen
AMGN
$155B
| $1.17M | 0.14% |
4,797
+440
| +10% | +$107K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.14% |
15,860
-306
| -2% | -$22.5K |
|
54
Republic Services
RSG
$73B
| $1.17M | 0.14% |
10,590
+1,257
| +13% | +$138K |
|
55
Costco
COST
$418B
| $1.13M | 0.13% |
2,851
+246
| +9% | +$97.3K |
|
56
Micron Technology
MU
$133B
| $1.11M | 0.13% |
13,006
+2,981
| +30% | +$253K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.13% |
24,075
+3,393
| +16% | +$155K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.13% |
20,225
| – | – |
|
59
Philip Morris
PM
$260B
| $1.05M | 0.12% |
10,570
+615
| +6% | +$61K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.12% |
4,647
+1,070
| +30% | +$241K |
|
61
Cencora
COR
$56.5B
| $1.04M | 0.12% |
9,063
+1,642
| +22% | +$188K |
|
62
Progressive
PGR
$145B
| $1.03M | 0.12% |
10,477
+1,769
| +20% | +$174K |
|
63
Intel
INTC
$107B
| $1.03M | 0.12% |
18,337
+2,959
| +19% | +$166K |
|
64
Expedia Group
EXPE
$26.6B
| $1M | 0.12% |
6,114
+686
| +13% | +$112K |
|
65
Citigroup
C
$178B
| $995K | 0.12% |
+14,058
| New | +$995K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $982K | 0.11% |
3,152
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $933K | 0.11% |
5,665
+420
| +8% | +$69.2K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $927K | 0.11% |
1,888
-5
| -0.3% | -$2.46K |
|
69
Darden Restaurants
DRI
$24.1B
| $894K | 0.1% |
6,124
+1,184
| +24% | +$173K |
|
70
Vanguard Communication Services ETF
VOX
$5.64B
| $892K | 0.1% |
6,200
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $862K | 0.1% |
23,489
| – | – |
|
72
Amazon
AMZN
$2.44T
| $819K | 0.1% |
238
+65
| +38% | +$224K |
|
73
Procter & Gamble
PG
$368B
| $817K | 0.1% |
6,057
+492
| +9% | +$66.4K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $812K | 0.09% |
7,928
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $810K | 0.09% |
12,974
+885
| +7% | +$55.3K |
|