FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.55%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$367M
AUM Growth
+$367M
(+9.7%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
80
New
25
Increased
25
Reduced
14
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Consumer Staples | 0.91% |
| 4 | Technology | 0.91% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| – | – |
-7,358
| Closed | -$396K |
|
77
Valero Energy
VLO
$47.2B
| – | – |
-4,994
| Closed | -$353K |
|
78
Vanguard Value ETF
VTV
$144B
| – | – |
-62,299
| Closed | -$5.08M |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-102,352
| Closed | -$7.37M |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| – | – |
-2,968
| Closed | -$313K |
|