FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+11.78%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$561M
AUM Growth
+$561M
(-4.6%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
157
New
3
Increased
10
Reduced
62
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$34.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$24.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$15.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.83M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$927K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $388K | 0.07% |
6,753
| – | – |
|
77
Accenture
ACN
$157B
| $385K | 0.07% |
2,190
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.78T
| $385K | 0.07% |
328
-10
| -3% | -$11.7K |
|
79
PepsiCo
PEP
$203B
| $385K | 0.07% |
3,144
| – | – |
|
80
Alibaba
BABA
$327B
| $365K | 0.07% |
2,000
| – | – |
|
81
Comcast
CMCSA
$124B
| $362K | 0.06% |
9,050
| – | – |
|
82
Pfizer
PFE
$141B
| $346K | 0.06% |
8,146
-7,390
| -48% | -$314K |
|
83
Bank of Montreal
BMO
$88.1B
| $339K | 0.06% |
4,536
-2
| -0% | -$149 |
|
84
Phillips 66
PSX
$52.8B
| $336K | 0.06% |
3,527
| – | – |
|
85
Exact Sciences
EXAS
$9.19B
| $331K | 0.06% |
3,825
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.05% |
1
| – | – |
|
87
NMI Holdings
NMIH
$3.07B
| $300K | 0.05% |
11,604
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $284K | 0.05% |
241
| – | – |
|
89
Vanguard Value ETF
VTV
$142B
| $281K | 0.05% |
2,614
| – | – |
|
90
AT&T
T
$207B
| $280K | 0.05% |
8,930
-7,354
| -45% | -$231K |
|
91
US Bancorp
USB
$75B
| $267K | 0.05% |
5,533
-4,370
| -44% | -$211K |
|
|
X
92
DELISTED
US Steel
X
| $264K | 0.05% |
13,553
| – | – |
|
93
Occidental Petroleum
OXY
$45.7B
| $246K | 0.04% |
3,710
| – | – |
|
94
Blackrock
BLK
$170B
| $244K | 0.04% |
570
-385
| -40% | -$165K |
|
95
SPDR Gold Trust
GLD
$111B
| $244K | 0.04% |
+2,000
| New | +$244K |
|
96
Vanguard Growth ETF
VUG
$184B
| $235K | 0.04% |
1,502
| – | – |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $235K | 0.04% |
4,695
-136
| -3% | -$6.81K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $231K | 0.04% |
4,987
| – | – |
|
99
Marathon Petroleum
MPC
$54.2B
| $229K | 0.04% |
3,818
-1,138
| -23% | -$68.3K |
|
100
Illinois Tool Works
ITW
$76.1B
| $228K | 0.04% |
1,587
| – | – |
|