FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.25%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$576M
AUM Growth
+$576M
(+2.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
120
New
15
Increased
21
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$995K |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$521K |
| 3 |
Corning
GLW
|
$494K |
| 4 |
Western Digital
WDC
|
$460K |
| 5 |
Quanta Services
PWR
|
$448K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.12M |
| 5 |
First Business Financial Services
FBIZ
|
$538K |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.17% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Digital
WDC
$27.9B
| $460K | 0.08% | +9,680 | New | +$460K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $453K | 0.08% | 5,859 | – | – |
|
|
78
Quanta Services
PWR
$56.3B
| $448K | 0.08% | +11,720 | New | +$448K |
|
79
Amdocs
DOX
$9.41B
| $435K | 0.08% | +7,010 | New | +$435K |
|
80
Nice
NICE
$8.73B
| $414K | 0.07% | +3,025 | New | +$414K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.07% | 9,863 | – | – |
|
82
PepsiCo
PEP
$204B
| $410K | 0.07% | 3,125 -19 | -0.6% | -$2.49K |
|
83
Bank of America
BAC
$376B
| $409K | 0.07% | 14,115 -1,700 | -11% | -$49.3K |
|
84
Accenture
ACN
$162B
| $405K | 0.07% | 2,190 | – | – |
|
85
Comcast
CMCSA
$125B
| $383K | 0.07% | 9,050 | – | – |
|
86
Aon
AON
$79.1B
| $381K | 0.07% | +1,975 | New | +$381K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.07% | 350 +22 | +7% | +$23.8K |
|
88
PNC Financial Services
PNC
$81.7B
| $378K | 0.07% | 2,751 -983 | -26% | -$135K |
|
89
ATI
ATI
$10.7B
| $361K | 0.06% | +14,325 | New | +$361K |
|
90
Pfizer
PFE
$141B
| $361K | 0.06% | 8,330 +184 | +2% | +$7.97K |
|
91
Thomson Reuters
TRI
$80B
| $355K | 0.06% | +5,500 | New | +$355K |
|
92
Bank of Montreal
BMO
$86.7B
| $342K | 0.06% | 4,536 | – | – |
|
93
Exact Sciences
EXAS
$8.98B
| $342K | 0.06% | 2,900 -925 | -24% | -$109K |
|
94
NMI Holdings
NMIH
$3.05B
| $329K | 0.06% | 11,604 | – | – |
|
95
PayPal
PYPL
$67.1B
| $323K | 0.06% | +2,820 | New | +$323K |
|
96
Kimberly-Clark
KMB
$42.8B
| $322K | 0.06% | +2,414 | New | +$322K |
|
97
Altria Group
MO
$113B
| $320K | 0.06% | 6,753 | – | – |
|
98
Tetra Tech
TTEK
$9.57B
| $319K | 0.06% | +4,065 | New | +$319K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.06% | 1 | – | – |
|
100
Phillips 66
PSX
$54B
| $302K | 0.05% | 3,227 -300 | -9% | -$28.1K |
|