FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-14.41%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$742M
AUM Growth
+$742M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
28
Reduced
71
Closed
26
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$43.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$21.2M |
| 3 |
Amazon
AMZN
|
$1.61M |
| 4 |
Bank of America
BAC
|
$1.57M |
| 5 |
Prudential Financial
PRU
|
$1.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$52.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.43M |
| 4 |
Allstate
ALL
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.78M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $1.29M | 0.17% |
13,747
-806
| -6% | -$75.6K |
|
52
Paychex
PAYX
$50.2B
| $1.28M | 0.17% |
11,222
-700
| -6% | -$79.7K |
|
53
Lam Research
LRCX
$127B
| $1.26M | 0.17% |
2,958
-253
| -8% | -$108K |
|
54
Electronic Arts
EA
$43B
| $1.25M | 0.17% |
10,233
-523
| -5% | -$63.6K |
|
55
Essential Utilities
WTRG
$11.1B
| $1.19M | 0.16% |
26,024
-709
| -3% | -$32.5K |
|
56
Philip Morris
PM
$260B
| $1.19M | 0.16% |
12,068
| – | – |
|
57
Qualcomm
QCOM
$173B
| $1.18M | 0.16% |
9,239
-476
| -5% | -$60.8K |
|
58
CSX Corp
CSX
$60.6B
| $1.18M | 0.16% |
40,482
-1,494
| -4% | -$43.4K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.16% |
5,658
+80
| +1% | +$16.6K |
|
60
Exxon Mobil
XOM
$487B
| $1.13M | 0.15% |
13,223
-1,572
| -11% | -$135K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.15% |
16,093
| – | – |
|
62
Abbott
ABT
$231B
| $1.11M | 0.15% |
10,217
| – | – |
|
63
Rio Tinto
RIO
$102B
| $1.08M | 0.15% |
17,711
-540
| -3% | -$32.9K |
|
64
General Dynamics
GD
$87.3B
| $1.08M | 0.15% |
+4,866
| New | +$1.08M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.14% |
6,206
| – | – |
|
66
Stryker
SYK
$150B
| $1.05M | 0.14% |
5,279
-353
| -6% | -$70.2K |
|
67
TJX Companies
TJX
$152B
| $1.05M | 0.14% |
18,772
-1,482
| -7% | -$82.7K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.14% |
11,024
-700
| -6% | -$65.8K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.14% |
5,736
| – | – |
|
70
Quanta Services
PWR
$56.3B
| $961K | 0.13% |
7,668
| – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $920K | 0.12% |
29,239
-1,281
| -4% | -$40.3K |
|
72
Kroger
KR
$44.9B
| $908K | 0.12% |
19,195
-1,283
| -6% | -$60.7K |
|
73
Micron Technology
MU
$133B
| $897K | 0.12% |
16,228
-506
| -3% | -$28K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $877K | 0.12% |
4,451
| – | – |
|
75
Johnson Controls International
JCI
$69.9B
| $846K | 0.11% |
17,664
-541
| -3% | -$25.9K |
|