FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.34%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$389M
AUM Growth
+$389M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
82
New
10
Increased
11
Reduced
38
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.24M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.08M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$20.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.4M |
| 3 |
First Business Financial Services
FBIZ
|
$506K |
| 4 |
Nike
NKE
|
$503K |
| 5 |
Broadcom
AVGO
|
$470K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Consumer Staples | 0.79% |
| 4 | Technology | 0.75% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| – | – |
-14,957
| Closed | -$460K |
|
77
Macy's
M
$3.59B
| – | – |
-9,722
| Closed | -$429K |
|
78
Merck
MRK
$210B
| – | – |
-4,739
| Closed | -$251K |
|
|
79
Nike
NKE
$114B
| – | – |
-8,181
| Closed | -$503K |
|
80
T Rowe Price
TROW
$23.6B
| – | – |
-5,813
| Closed | -$427K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| – | – |
-14,884
| Closed | -$438K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,188
| Closed | -$462K |
|