FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.61%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
78
New
12
Increased
52
Reduced
6
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.93M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$868K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$1.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$667K |
| 3 |
Vanguard Total Bond Market
BND
|
$380K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$291K |
| 5 |
PepsiCo
PEP
|
$248K |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Consumer Staples | 0.86% |
| 4 | Industrials | 0.84% |
| 5 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$204B
| – | – |
-2,781
| Closed | -$248K |
|
77
J.M. Smucker
SJM
$11.8B
| – | – |
-2,103
| Closed | -$224K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-7,836
| Closed | -$291K |
|