FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.19%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$744M
AUM Growth
+$744M
(+6.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
172
New
11
Increased
47
Reduced
55
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$1.33M |
| 5 |
Schlumberger
SLB
|
$995K |
Top Sells
| 1 |
Stryker
SYK
|
$9.58M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 1.69% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.18% |
13,928
+5,043
| +57% | +$495K |
|
52
Rio Tinto
RIO
$102B
| $1.35M | 0.18% |
18,995
-288
| -1% | -$20.5K |
|
53
CSX Corp
CSX
$60.6B
| $1.35M | 0.18% |
43,488
+47
| +0.1% | +$1.46K |
|
54
Paychex
PAYX
$50.2B
| $1.34M | 0.18% |
11,585
+12
| +0.1% | +$1.39K |
|
55
Abbott
ABT
$231B
| $1.3M | 0.17% |
11,817
+1,600
| +16% | +$176K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.17% |
12,598
-31
| -0.2% | -$3.18K |
|
57
Essential Utilities
WTRG
$11.1B
| $1.29M | 0.17% |
27,012
+27
| +0.1% | +$1.29K |
|
58
Walt Disney
DIS
$213B
| $1.28M | 0.17% |
14,752
-1,712
| -10% | -$149K |
|
59
Costco
COST
$418B
| $1.28M | 0.17% |
2,797
-5
| -0.2% | -$2.28K |
|
60
General Dynamics
GD
$87.3B
| $1.27M | 0.17% |
5,100
+5
| +0.1% | +$1.24K |
|
61
Adobe
ADBE
$151B
| $1.26M | 0.17% |
3,730
-68
| -2% | -$22.9K |
|
62
Philip Morris
PM
$260B
| $1.22M | 0.16% |
12,068
| – | – |
|
63
Amazon
AMZN
$2.44T
| $1.18M | 0.16% |
14,026
-1,974
| -12% | -$166K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.16% |
5,578
| – | – |
|
65
Lam Research
LRCX
$127B
| $1.17M | 0.16% |
2,783
-37
| -1% | -$15.6K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.16% |
16,093
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $1.15M | 0.15% |
17,974
-147
| -0.8% | -$9.41K |
|
68
Darden Restaurants
DRI
$24.1B
| $1.13M | 0.15% |
8,184
+10
| +0.1% | +$1.38K |
|
69
Quanta Services
PWR
$56.3B
| $1.09M | 0.15% |
7,668
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.15% |
6,206
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.14% |
5,736
| – | – |
|
72
Chevron
CVX
$324B
| $1.03M | 0.14% |
5,762
+95
| +2% | +$17K |
|
73
Kroger
KR
$44.9B
| $999K | 0.13% |
22,413
-63
| -0.3% | -$2.81K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $986K | 0.13% |
28,839
+12,547
| +77% | +$429K |
|
75
Devon Energy
DVN
$22.9B
| $926K | 0.12% |
15,054
-50
| -0.3% | -$3.08K |
|