FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.89%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$431M
AUM Growth
+$431M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
88.57%
Holding
82
New
12
Increased
15
Reduced
26
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
Top Sells
| 1 |
Vanguard Communication Services ETF
VOX
|
$7.68M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$887K |
| 3 |
Genuine Parts
GPC
|
$539K |
| 4 |
Southwest Airlines
LUV
|
$527K |
| 5 |
Microchip Technology
MCHP
|
$506K |
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Consumer Staples | 0.56% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$35.1B
| – | – | -8,147 | Closed | -$506K |
|
77
Marathon Petroleum
MPC
$54.6B
| – | – | -10,537 | Closed | -$428K |
|
78
Paychex
PAYX
$50.2B
| – | – | -8,337 | Closed | -$482K |
|
79
Public Storage
PSA
$51.7B
| – | – | -2,199 | Closed | -$491K |
|
80
Starbucks
SBUX
$100B
| – | – | -8,545 | Closed | -$463K |
|
81
Sherwin-Williams
SHW
$91.2B
| – | – | -1,267 | Closed | -$351K |
|
82
VF Corp
VFC
$5.91B
| – | – | -6,525 | Closed | -$366K |
|