FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.81%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$632M
AUM Growth
+$632M
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
141
New
23
Increased
26
Reduced
37
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$794K |
| 3 |
Starbucks
SBUX
|
$692K |
| 4 |
Republic Services
RSG
|
$635K |
| 5 |
T-Mobile US
TMUS
|
$628K |
Top Sells
| 1 |
Cintas
CTAS
|
$1.04M |
| 2 |
ResMed
RMD
|
$933K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$879K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 5 |
Ameriprise Financial
AMP
|
$722K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $491K | 0.08% | 367 +10 | +3% | +$13.4K |
|
77
Bank of America
BAC
$376B
| $490K | 0.08% | 13,915 | – | – |
|
78
McDonald's
MCD
$224B
| $486K | 0.08% | 2,461 | – | – |
|
79
Darden Restaurants
DRI
$24.1B
| $485K | 0.08% | +4,453 | New | +$485K |
|
80
Air Products & Chemicals
APD
$65.5B
| $482K | 0.08% | 2,050 | – | – |
|
81
Accenture
ACN
$162B
| $481K | 0.08% | 2,285 | – | – |
|
82
Exxon Mobil
XOM
$487B
| $481K | 0.08% | 6,894 -500 | -7% | -$34.9K |
|
83
Quanta Services
PWR
$56.3B
| $477K | 0.08% | 11,720 | – | – |
|
84
Nice
NICE
$8.73B
| $469K | 0.07% | 3,025 | – | – |
|
85
Johnson Controls International
JCI
$69.9B
| $463K | 0.07% | +11,366 | New | +$463K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $443K | 0.07% | +10,063 | New | +$443K |
|
87
PepsiCo
PEP
$204B
| $433K | 0.07% | 3,170 +45 | +1% | +$6.15K |
|
88
PayPal
PYPL
$67.1B
| $419K | 0.07% | +3,875 | New | +$419K |
|
89
Aon
AON
$79.1B
| $411K | 0.07% | 1,975 | – | – |
|
90
Rio Tinto
RIO
$102B
| $403K | 0.06% | +6,795 | New | +$403K |
|
91
Phillips 66
PSX
$54B
| $399K | 0.06% | 3,584 +357 | +11% | +$39.7K |
|
92
Thomson Reuters
TRI
$80B
| $394K | 0.06% | 5,500 | – | – |
|
93
NMI Holdings
NMIH
$3.05B
| $385K | 0.06% | 11,604 | – | – |
|
94
Altria Group
MO
$113B
| $380K | 0.06% | 7,616 +363 | +5% | +$18.1K |
|
95
Corning
GLW
$57.4B
| $378K | 0.06% | 12,970 | – | – |
|
96
Tetra Tech
TTEK
$9.57B
| $363K | 0.06% | 4,212 | – | – |
|
97
Bank of Montreal
BMO
$86.7B
| $351K | 0.06% | 4,535 | – | – |
|
98
Baker Hughes
BKR
$44.8B
| $346K | 0.05% | +13,497 | New | +$346K |
|
99
PNC Financial Services
PNC
$81.7B
| $345K | 0.05% | 2,160 | – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.05% | 1 | – | – |
|