FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.59%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$545M
AUM Growth
+$545M
(+8.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
88
New
8
Increased
52
Reduced
4
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.2M |
Top Sells
| 1 |
Moody's
MCO
|
$692K |
| 2 |
Lam Research
LRCX
|
$624K |
| 3 |
Cboe Global Markets
CBOE
|
$510K |
| 4 |
Ross Stores
ROST
|
$507K |
| 5 |
Public Storage
PSA
|
$497K |
Sector Composition
| 1 | Financials | 3.43% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $262K | 0.05% |
6,726
+1,444
| +27% | +$56.2K |
|
77
Citigroup
C
$178B
| $225K | 0.04% |
3,025
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.04% |
+600
| New | +$207K |
|
79
Alaska Air
ALK
$7.24B
| – | – |
-6,164
| Closed | -$470K |
|
|
80
Cboe Global Markets
CBOE
$24.7B
| – | – |
-4,739
| Closed | -$510K |
|
81
Everest Group
EG
$14.3B
| – | – |
-1,775
| Closed | -$405K |
|
82
GE Aerospace
GE
$292B
| – | – |
-8,770
| Closed | -$212K |
|
|
83
Lam Research
LRCX
$127B
| – | – |
-3,373
| Closed | -$624K |
|
|
84
Moody's
MCO
$91.4B
| – | – |
-4,973
| Closed | -$692K |
|
85
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,297
| Closed | -$493K |
|
|
86
Public Storage
PSA
$51.7B
| – | – |
-2,321
| Closed | -$497K |
|
|
87
Ross Stores
ROST
$48.1B
| – | – |
-7,856
| Closed | -$507K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| – | – |
-12,031
| Closed | -$475K |
|