FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.65%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$332M
AUM Growth
+$332M
(+6.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
79
New
10
Increased
47
Reduced
7
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.89M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.69M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.92M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Energy | 0.78% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$50.5B
| – | – |
-6,867
| Closed | -$311K |
|
77
Seagate
STX
$37.5B
| – | – |
-4,842
| Closed | -$322K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-97,423
| Closed | -$3.9M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-3,630
| Closed | -$322K |
|