FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-5.91%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$312M
AUM Growth
-$32.2M
(-9.3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
84
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.07M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$976K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$428K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.71M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Consumer Discretionary | 1.06% |
| 3 | Consumer Staples | 0.92% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $218K | 0.07% |
2,214
-255
| -10% | -$25.1K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.07% |
4,908
+36
| +0.7% | +$1.56K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $92K | 0.03% |
10,050
| – | – |
|
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-156,172
| Closed | -$18.1M |
|
80
Nike
NKE
$111B
| – | – |
-9,080
| Closed | -$490K |
|
81
Seagate
STX
$39.1B
| – | – |
-5,601
| Closed | -$266K |
|
82
Travel + Leisure Co
TNL
$4.12B
| – | – |
-8,417
| Closed | -$311K |
|
83
Wynn Resorts
WYNN
$12.8B
| – | – |
-3,251
| Closed | -$324K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,790
| Closed | -$323K |
|