FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.31%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$933M
AUM Growth
+$933M
(+8.4%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
171
New
9
Increased
54
Reduced
46
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$37.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$651K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$407K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$353K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$227K |
| 4 |
Boeing
BA
|
$222K |
| 5 |
Honeywell
HON
|
$201K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 3.51% |
| 3 | Healthcare | 2.47% |
| 4 | Industrials | 1.76% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.19% |
14,013
| – | – |
|
52
Schlumberger
SLB
$53.6B
| $1.75M | 0.19% |
31,986
-390
| -1% | -$21.4K |
|
53
iShares Russell 1000 ETF
IWB
$42.7B
| $1.61M | 0.17% |
5,578
| – | – |
|
54
Qualcomm
QCOM
$169B
| $1.59M | 0.17% |
9,373
+145
| +2% | +$24.5K |
|
55
General Dynamics
GD
$87B
| $1.57M | 0.17% |
5,542
+24
| +0.4% | +$6.78K |
|
56
AbbVie
ABBV
$373B
| $1.56M | 0.17% |
8,558
+1,199
| +16% | +$218K |
|
57
Amazon
AMZN
$2.4T
| $1.56M | 0.17% |
8,625
-580
| -6% | -$105K |
|
58
Darden Restaurants
DRI
$24.2B
| $1.54M | 0.17% |
9,232
+87
| +1% | +$14.5K |
|
59
Coca-Cola
KO
$296B
| $1.46M | 0.16% |
23,785
-1,595
| -6% | -$97.6K |
|
60
Procter & Gamble
PG
$370B
| $1.44M | 0.15% |
8,858
+523
| +6% | +$84.9K |
|
61
Kroger
KR
$45.3B
| $1.4M | 0.15% |
24,481
+29
| +0.1% | +$1.66K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.32M | 0.14% |
15,793
| – | – |
|
63
Merck
MRK
$213B
| $1.3M | 0.14% |
9,885
-46
| -0.5% | -$6.07K |
|
64
Expedia Group
EXPE
$26.1B
| $1.27M | 0.14% |
9,209
+1,026
| +13% | +$141K |
|
65
Amgen
AMGN
$154B
| $1.26M | 0.13% |
4,417
+23
| +0.5% | +$6.54K |
|
66
Elevance Health
ELV
$72.5B
| $1.25M | 0.13% |
2,404
+14
| +0.6% | +$7.26K |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $1.25M | 0.13% |
5,923
| – | – |
|
68
Johnson Controls International
JCI
$69.2B
| $1.23M | 0.13% |
18,878
+261
| +1% | +$17K |
|
69
EOG Resources
EOG
$68.7B
| $1.22M | 0.13% |
9,559
+33
| +0.3% | +$4.22K |
|
70
Vanguard Small-Cap ETF
VB
$65.8B
| $1.17M | 0.13% |
5,129
-4
| -0.1% | -$914 |
|
71
Alphabet (Google) Class C
GOOG
$2.53T
| $1.14M | 0.12% |
7,490
| – | – |
|
72
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.12% |
5,500
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.04M | 0.11% |
5,651
| – | – |
|
74
Philip Morris
PM
$261B
| $1.02M | 0.11% |
11,186
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.01M | 0.11% |
24,095
| – | – |
|