FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$269M
AUM Growth
+$269M
(+7.1%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
79
New
7
Increased
11
Reduced
42
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.25M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.01M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$540K |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Consumer Staples | 1.11% |
| 3 | Industrials | 0.89% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| – | – |
-4,037
| Closed | -$200K |
|
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-10,316
| Closed | -$540K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-8,092
| Closed | -$524K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,501
| Closed | -$223K |
|