FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
89.97%
Holding
85
New
12
Increased
35
Reduced
20
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.67M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.87M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
KLA
KLAC
|
$326K |
| 5 |
Oracle
ORCL
|
$322K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 0.96% |
| 3 | Consumer Staples | 0.9% |
| 4 | Industrials | 0.83% |
| 5 | Technology | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,427
| Closed | -$283K |
|
|
77
KLA
KLAC
$115B
| – | – |
-4,133
| Closed | -$326K |
|
|
78
Oracle
ORCL
$635B
| – | – |
-8,421
| Closed | -$322K |
|
79
Ross Stores
ROST
$48.1B
| – | – |
-4,088
| Closed | -$309K |
|
80
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,358
| Closed | -$297K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,119
| Closed | -$227K |
|
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-75,824
| Closed | -$6.87M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,567
| Closed | -$244K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| – | – |
-3,826
| Closed | -$288K |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| – | – |
-5,219
| Closed | -$216K |
|