FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.32%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$585M
AUM Growth
+$585M
(+1.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
123
New
6
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.89M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$649K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$42.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$801K |
| 4 |
Fiserv
FI
|
$547K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$411K |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Staples | 1.22% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $463K | 0.08% | 9,816 | – | – |
|
77
Amdocs
DOX
$9.41B
| $463K | 0.08% | 7,010 | – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $455K | 0.08% | +2,050 | New | +$455K |
|
79
Quanta Services
PWR
$56.3B
| $443K | 0.08% | 11,720 | – | – |
|
80
Accenture
ACN
$162B
| $440K | 0.08% | 2,285 +95 | +4% | +$18.3K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.07% | 357 +7 | +2% | +$8.53K |
|
82
Nice
NICE
$8.73B
| $435K | 0.07% | 3,025 | – | – |
|
83
PepsiCo
PEP
$204B
| $428K | 0.07% | 3,125 | – | – |
|
84
Comcast
CMCSA
$125B
| $419K | 0.07% | 9,300 +250 | +3% | +$11.3K |
|
85
Bank of America
BAC
$376B
| $406K | 0.07% | 13,915 -200 | -1% | -$5.84K |
|
86
Aon
AON
$79.1B
| $382K | 0.07% | 1,975 | – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $379K | 0.06% | 2,669 +255 | +11% | +$36.2K |
|
88
Corning
GLW
$57.4B
| $370K | 0.06% | 12,970 -1,900 | -13% | -$54.2K |
|
89
Thomson Reuters
TRI
$80B
| $368K | 0.06% | 5,500 | – | – |
|
90
Tetra Tech
TTEK
$9.57B
| $365K | 0.06% | 4,212 +147 | +4% | +$12.7K |
|
91
Bank of Montreal
BMO
$86.7B
| $334K | 0.06% | 4,535 -1 | -0% | -$74 |
|
92
Phillips 66
PSX
$54B
| $330K | 0.06% | 3,227 | – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.05% | 1 | – | – |
|
94
NMI Holdings
NMIH
$3.05B
| $305K | 0.05% | 11,604 | – | – |
|
95
PNC Financial Services
PNC
$81.7B
| $303K | 0.05% | 2,160 -591 | -21% | -$82.9K |
|
96
Altria Group
MO
$113B
| $297K | 0.05% | 7,253 +500 | +7% | +$20.5K |
|
97
Vanguard Value ETF
VTV
$144B
| $292K | 0.05% | 2,614 | – | – |
|
98
ATI
ATI
$10.7B
| $290K | 0.05% | 14,325 | – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $278K | 0.05% | 2,000 | – | – |
|
100
Pfizer
PFE
$141B
| $269K | 0.05% | 7,496 -834 | -10% | -$29.9K |
|