FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.62%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$538M
AUM Growth
+$538M
(-1.3%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
90
New
12
Increased
17
Reduced
34
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
Lam Research
LRCX
|
$850K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.5M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$915K |
| 4 |
Fastenal
FAST
|
$858K |
| 5 |
Starbucks
SBUX
|
$798K |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Technology | 1.62% |
| 3 | Healthcare | 1.31% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $205K | 0.04% |
600
| – | – |
|
77
NMI Holdings
NMIH
$3.04B
| $192K | 0.04% |
+11,604
| New | +$192K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| – | – |
-4,158
| Closed | -$750K |
|
|
79
Vanguard Total Bond Market
BND
$133B
| – | – |
-301,093
| Closed | -$24.6M |
|
80
Citigroup
C
$174B
| – | – |
-3,025
| Closed | -$225K |
|
81
Comcast
CMCSA
$126B
| – | – |
-17,800
| Closed | -$713K |
|
82
CVS Health
CVS
$94B
| – | – |
-8,816
| Closed | -$639K |
|
|
83
Fastenal
FAST
$56.5B
| – | – |
-15,688
| Closed | -$858K |
|
84
Intuit
INTU
$185B
| – | – |
-4,963
| Closed | -$783K |
|
|
85
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-6,741
| Closed | -$915K |
|
86
Motorola Solutions
MSI
$79.8B
| – | – |
-8,690
| Closed | -$785K |
|
|
87
Starbucks
SBUX
$102B
| – | – |
-13,896
| Closed | -$798K |
|