FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.56%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$811M
AUM Growth
+$811M
(+1.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
180
New
12
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
IQVIA
IQV
|
$1.83M |
| 2 |
Corteva
CTVA
|
$1.36M |
| 3 |
EOG Resources
EOG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$897K |
| 5 |
Ciena
CIEN
|
$733K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.51M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $1.58M | 0.19% |
32,084
+355
| +1% | +$17.4K |
|
52
Costco
COST
$418B
| $1.54M | 0.19% |
2,853
+7
| +0.2% | +$3.77K |
|
53
TJX Companies
TJX
$152B
| $1.53M | 0.19% |
18,064
+121
| +0.7% | +$10.3K |
|
54
Prudential Financial
PRU
$38.6B
| $1.53M | 0.19% |
17,345
-48
| -0.3% | -$4.24K |
|
55
Exxon Mobil
XOM
$487B
| $1.52M | 0.19% |
14,138
-785
| -5% | -$84.2K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 0.19% |
14,013
| – | – |
|
57
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.18% |
8,785
+97
| +1% | +$16.2K |
|
58
Walt Disney
DIS
$213B
| $1.46M | 0.18% |
16,401
+472
| +3% | +$42.1K |
|
59
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.18% |
12,727
+123
| +1% | +$13.9K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.17% |
5,578
| – | – |
|
|
61
Corteva
CTVA
$50.4B
| $1.36M | 0.17% |
+23,661
| New | +$1.36M |
|
62
Paychex
PAYX
$50.2B
| $1.33M | 0.16% |
11,904
+44
| +0.4% | +$4.92K |
|
63
Abbott
ABT
$231B
| $1.3M | 0.16% |
11,956
+26
| +0.2% | +$2.84K |
|
64
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.15% |
18,114
-73
| -0.4% | -$4.97K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.15% |
16,093
| – | – |
|
66
Philip Morris
PM
$260B
| $1.18M | 0.15% |
12,068
| – | – |
|
67
General Dynamics
GD
$87.3B
| $1.17M | 0.14% |
5,451
+19
| +0.3% | +$4.09K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.14% |
6,206
| – | – |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $1.15M | 0.14% |
5,773
+37
| +0.6% | +$7.36K |
|
70
Merck
MRK
$210B
| $1.13M | 0.14% |
9,768
-10,802
| -53% | -$1.25M |
|
71
Essential Utilities
WTRG
$11.1B
| $1.12M | 0.14% |
27,982
+370
| +1% | +$14.8K |
|
72
Kroger
KR
$44.9B
| $1.12M | 0.14% |
23,755
+85
| +0.4% | +$4K |
|
|
73
EOG Resources
EOG
$68.2B
| $1.08M | 0.13% |
+9,452
| New | +$1.08M |
|
74
Qualcomm
QCOM
$173B
| $1.06M | 0.13% |
8,938
+557
| +7% | +$66.3K |
|
75
Visa
V
$683B
| $1.01M | 0.12% |
4,232
| – | – |
|