FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.14%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$474M
AUM Growth
+$474M
(+9.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
88
New
18
Increased
39
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$10.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.32M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$25.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$17.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.6M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$7.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
Sector Composition
| 1 | Financials | 3.59% |
| 2 | Consumer Staples | 1.05% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.78% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $198K | 0.04% | 19,350 | – | – |
|
77
Kroger
KR
$44.9B
| – | – | -8,643 | Closed | -$298K |
|
78
Macy's
M
$3.59B
| – | – | -11,654 | Closed | -$417K |
|
79
Northrop Grumman
NOC
$84.5B
| – | – | -2,115 | Closed | -$492K |
|
80
Progressive
PGR
$145B
| – | – | -11,930 | Closed | -$424K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – | -30,707 | Closed | -$1.66M |
|
82
AT&T
T
$209B
| – | – | -4,903 | Closed | -$208K |
|
83
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -5,025 | Closed | -$238K |
|
|
84
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -73,927 | Closed | -$7.4M |
|
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -356,610 | Closed | -$17.2M |
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -4,873 | Closed | -$252K |
|
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -179,698 | Closed | -$14.6M |
|
|
IOC
88
DELISTED
Interoil Corporation
IOC
| – | – | -9,000 | Closed | -$428K |
|