FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.39%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$904M
AUM Growth
+$904M
(-4.3%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
180
New
10
Increased
70
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.67M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.76M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
| 5 |
Tesla
TSLA
|
$538K |
Top Sells
| 1 |
Progressive
PGR
|
$1.19M |
| 2 |
Starbucks
SBUX
|
$931K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$481K |
| 4 |
Netflix
NFLX
|
$344K |
| 5 |
Marvell Technology
MRVL
|
$315K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.49M | 0.16% |
9,715
+224
| +2% | +$34.2K |
|
52
T-Mobile US
TMUS
$284B
| $1.48M | 0.16% |
11,533
-93
| -0.8% | -$11.9K |
|
53
Rio Tinto
RIO
$102B
| $1.47M | 0.16% |
18,251
-139
| -0.8% | -$11.2K |
|
54
Republic Services
RSG
$73B
| $1.41M | 0.16% |
10,636
-96
| -0.9% | -$12.7K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 0.15% |
5,578
| – | – |
|
56
Expedia Group
EXPE
$26.6B
| $1.39M | 0.15% |
7,125
+334
| +5% | +$65.3K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.37M | 0.15% |
26,733
+820
| +3% | +$41.9K |
|
58
Electronic Arts
EA
$43B
| $1.36M | 0.15% |
10,756
+632
| +6% | +$80K |
|
59
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.15% |
4,475
+838
| +23% | +$249K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.15% |
13,171
| – | – |
|
61
Micron Technology
MU
$133B
| $1.3M | 0.14% |
16,734
+851
| +5% | +$66.3K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.14% |
6,206
+1,750
| +39% | +$359K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.14% |
16,093
-67
| -0.4% | -$5.2K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $1.25M | 0.14% |
18,797
+7,170
| +62% | +$475K |
|
65
TJX Companies
TJX
$152B
| $1.23M | 0.14% |
20,254
-98
| -0.5% | -$5.94K |
|
66
Exxon Mobil
XOM
$487B
| $1.22M | 0.14% |
14,795
+294
| +2% | +$24.3K |
|
67
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.13% |
5,736
| – | – |
|
68
Abbott
ABT
$231B
| $1.21M | 0.13% |
10,217
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.13% |
18,205
-83
| -0.5% | -$5.44K |
|
70
eBay
EBAY
$41.4B
| $1.18M | 0.13% |
20,660
+673
| +3% | +$38.5K |
|
71
Kroger
KR
$44.9B
| $1.18M | 0.13% |
20,478
+873
| +4% | +$50.1K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.17M | 0.13% |
30,520
+7,031
| +30% | +$270K |
|
73
Philip Morris
PM
$260B
| $1.13M | 0.13% |
12,068
| – | – |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.12% |
4,451
| – | – |
|
75
Darden Restaurants
DRI
$24.1B
| $1.03M | 0.11% |
7,744
+316
| +4% | +$42K |
|