FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.13%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$409M
AUM Growth
+$409M
(+5.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
81
New
11
Increased
14
Reduced
5
Closed
11
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$14.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
Vanguard Total Bond Market
BND
|
$751K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.23M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.65M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.36M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$563K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| – | – |
-5,011
| Closed | -$340K |
|
77
GE Aerospace
GE
$292B
| – | – |
-6,456
| Closed | -$203K |
|
|
78
NVIDIA
NVDA
$4.24T
| – | – |
-11,969
| Closed | -$563K |
|
79
AT&T
T
$209B
| – | – |
-4,903
| Closed | -$212K |
|
80
TJX Companies
TJX
$152B
| – | – |
-5,075
| Closed | -$392K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| – | – |
-4,426
| Closed | -$458K |
|