FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
-11.47%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$588M
AUM Growth
+$588M
(-7.4%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
161
New
43
Increased
60
Reduced
41
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$9.04M |
| 5 |
Fiserv
FI
|
$7.77M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.05M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.01% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Staples | 1.05% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $407K | 0.07% |
+16,500
| New | +$407K |
|
77
Lincoln National
LNC
$8.14B
| $407K | 0.07% |
7,938
-1,757
| -18% | -$90.1K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $402K | 0.07% |
5,995
-1,241
| -17% | -$83.2K |
|
79
Wells Fargo
WFC
$263B
| $377K | 0.06% |
+8,173
| New | +$377K |
|
80
Blackrock
BLK
$175B
| $375K | 0.06% |
+955
| New | +$375K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $367K | 0.06% |
+4,920
| New | +$367K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $366K | 0.06% |
+9,863
| New | +$366K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.06% |
338
+35
| +12% | +$36.2K |
|
84
PepsiCo
PEP
$204B
| $347K | 0.06% |
+3,144
| New | +$347K |
|
85
Altria Group
MO
$113B
| $334K | 0.06% |
6,753
| – | – |
|
86
Accenture
ACN
$162B
| $309K | 0.05% |
+2,190
| New | +$309K |
|
87
Comcast
CMCSA
$125B
| $308K | 0.05% |
+9,050
| New | +$308K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.05% |
1
| – | – |
|
89
Phillips 66
PSX
$54B
| $304K | 0.05% |
+3,527
| New | +$304K |
|
90
Eaton
ETN
$136B
| $302K | 0.05% |
+4,395
| New | +$302K |
|
91
Bank of Montreal
BMO
$86.7B
| $297K | 0.05% |
4,538
+3
| +0.1% | +$196 |
|
92
Marathon Petroleum
MPC
$54.6B
| $292K | 0.05% |
+4,956
| New | +$292K |
|
93
Alibaba
BABA
$322B
| $274K | 0.05% |
2,000
| – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $272K | 0.05% |
+3,440
| New | +$272K |
|
95
Vanguard Value ETF
VTV
$144B
| $256K | 0.04% |
+2,614
| New | +$256K |
|
96
Verizon
VZ
$186B
| $255K | 0.04% |
+4,530
| New | +$255K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.04% |
241
+41
| +21% | +$42.9K |
|
98
DuPont de Nemours
DD
$32.2B
| $249K | 0.04% |
+4,655
| New | +$249K |
|
|
X
99
DELISTED
US Steel
X
| $247K | 0.04% |
13,553
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $245K | 0.04% |
+2,150
| New | +$245K |
|