FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.38%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$874M
AUM Growth
+$874M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
164
New
9
Increased
78
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.74M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.79M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$241K |
| 2 |
Vodafone
VOD
|
$46.2K |
| 3 |
Stryker
SYK
|
$43.3K |
| 4 |
Intel
INTC
|
$31.1K |
| 5 |
Fiserv
FI
|
$27.1K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.28M | 0.15% |
6,014
+1,217
| +25% | +$259K |
|
52
Costco
COST
$418B
| $1.26M | 0.14% |
2,803
-48
| -2% | -$21.6K |
|
53
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.14% |
18,416
+389
| +2% | +$26.5K |
|
54
Arista Networks
ANET
$172B
| $1.24M | 0.14% |
3,608
+60
| +2% | +$20.6K |
|
55
Qualcomm
QCOM
$173B
| $1.21M | 0.14% |
9,391
+47
| +0.5% | +$6.06K |
|
56
Procter & Gamble
PG
$368B
| $1.21M | 0.14% |
8,657
+2,600
| +43% | +$363K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.14% |
16,160
+300
| +2% | +$22.1K |
|
58
CSX Corp
CSX
$60.6B
| $1.17M | 0.13% |
39,456
+1,454
| +4% | +$43.2K |
|
59
Cencora
COR
$56.5B
| $1.17M | 0.13% |
9,784
+721
| +8% | +$86.1K |
|
60
Rio Tinto
RIO
$102B
| $1.15M | 0.13% |
17,170
+8,552
| +99% | +$571K |
|
61
Philip Morris
PM
$260B
| $1.14M | 0.13% |
12,068
+1,498
| +14% | +$142K |
|
62
Essential Utilities
WTRG
$11.1B
| $1.13M | 0.13% |
24,617
+542
| +2% | +$25K |
|
63
PayPal
PYPL
$67.1B
| $1.12M | 0.13% |
4,320
| – | – |
|
64
Citigroup
C
$178B
| $1.08M | 0.12% |
15,427
+1,369
| +10% | +$96.1K |
|
65
Expedia Group
EXPE
$26.6B
| $1.07M | 0.12% |
6,541
+427
| +7% | +$70K |
|
66
Micron Technology
MU
$133B
| $1.06M | 0.12% |
14,862
+1,856
| +14% | +$132K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.12% |
20,225
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.12% |
4,647
| – | – |
|
69
AbbVie
ABBV
$372B
| $1M | 0.11% |
9,270
+6,858
| +284% | +$740K |
|
70
Darden Restaurants
DRI
$24.1B
| $980K | 0.11% |
6,468
+344
| +6% | +$52.1K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $975K | 0.11% |
4,456
+2,013
| +82% | +$440K |
|
72
Progressive
PGR
$145B
| $960K | 0.11% |
10,618
+141
| +1% | +$12.7K |
|
|
73
Intel
INTC
$107B
| $946K | 0.11% |
17,754
-583
| -3% | -$31.1K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $925K | 0.11% |
3,152
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $908K | 0.1% |
1,888
| – | – |
|