FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.98%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$945M
AUM Growth
+$945M
(+8.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
174
New
18
Increased
87
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Arista Networks
ANET
|
$1.54M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$713K |
| 4 |
ARK Innovation ETF
ARKK
|
$549K |
| 5 |
Apple
AAPL
|
$399K |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$839K |
| 2 |
Emergent Biosolutions
EBS
|
$630K |
| 3 |
Comcast
CMCSA
|
$215K |
| 4 |
Vodafone
VOD
|
$182K |
| 5 |
Exact Sciences
EXAS
|
$45.9K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.47M | 0.16% |
12,595
+490
| +4% | +$57.3K |
|
52
Stryker
SYK
$150B
| $1.47M | 0.16% |
5,481
+154
| +3% | +$41.2K |
|
53
Abbott
ABT
$231B
| $1.44M | 0.15% |
10,217
+2,732
| +36% | +$385K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 0.15% |
13,171
| – | – |
|
55
Amgen
AMGN
$155B
| $1.44M | 0.15% |
6,379
+365
| +6% | +$82.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.15% |
25,475
+5,250
| +26% | +$291K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.39M | 0.15% |
25,913
+1,296
| +5% | +$69.6K |
|
58
Merck
MRK
$210B
| $1.38M | 0.15% |
17,949
+16
| +0.1% | +$1.23K |
|
59
T-Mobile US
TMUS
$284B
| $1.35M | 0.14% |
11,626
+1,211
| +12% | +$140K |
|
60
Electronic Arts
EA
$43B
| $1.34M | 0.14% |
10,124
+622
| +7% | +$82K |
|
61
eBay
EBAY
$41.4B
| $1.33M | 0.14% |
19,987
+434
| +2% | +$28.9K |
|
62
Cencora
COR
$56.5B
| $1.33M | 0.14% |
9,992
+208
| +2% | +$27.6K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.14% |
16,160
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $1.3M | 0.14% |
5,736
+1,089
| +23% | +$246K |
|
65
Generac Holdings
GNRC
$10.9B
| $1.28M | 0.14% |
3,637
+293
| +9% | +$103K |
|
66
Rio Tinto
RIO
$102B
| $1.23M | 0.13% |
18,390
+1,220
| +7% | +$81.7K |
|
67
Expedia Group
EXPE
$26.6B
| $1.23M | 0.13% |
6,791
+250
| +4% | +$45.2K |
|
68
Progressive
PGR
$145B
| $1.19M | 0.13% |
11,616
+998
| +9% | +$102K |
|
69
Philip Morris
PM
$260B
| $1.15M | 0.12% |
12,068
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.13M | 0.12% |
4,451
+1,482
| +50% | +$378K |
|
71
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.12% |
7,428
+960
| +15% | +$145K |
|
72
NVIDIA
NVDA
$4.24T
| $1.11M | 0.12% |
3,756
+804
| +27% | +$237K |
|
|
73
ARK Innovation ETF
ARKK
$7.45B
| $1.1M | 0.12% |
11,627
+5,800
| +100% | +$549K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $991K | 0.1% |
4,456
| – | – |
|
75
Citigroup
C
$178B
| $988K | 0.1% |
16,364
+937
| +6% | +$56.6K |
|