FBFS
First Business Financial Services Portfolio holdings
AUM
$1.11B
1-Year Return
15.36%
This Quarter Return
-19.15%
1 Year Return
+15.36%
3 Year Return
+56.94%
5 Year Return
+84.55%
10 Year Return
+145.53%
AUM
$502M
AUM Growth
-$130M
(-21%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
132
New
8
Increased
18
Reduced
64
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.91M |
| 5 |
Fiserv
FI
|
+$2.84M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Staples | 1.13% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $382K | 0.08% |
4,662
-385
| -8% | -$31.5K |
|
77
Accenture
ACN
$157B
| $373K | 0.07% |
2,285
| – | – |
|
78
Thomson Reuters
TRI
$79.2B
| $373K | 0.07% |
5,302
| – | – |
|
79
Quanta Services
PWR
$55.6B
| $372K | 0.07% |
11,720
| – | – |
|
80
PayPal
PYPL
$64.7B
| $363K | 0.07% |
3,795
-80
| -2% | -$7.65K |
|
81
Chevron
CVX
$312B
| $358K | 0.07% |
4,947
-2,684
| -35% | -$194K |
|
82
Alibaba
BABA
$351B
| $349K | 0.07% |
1,795
-1,000
| -36% | -$194K |
|
83
Vodafone
VOD
$28.6B
| $344K | 0.07% |
24,998
-568
| -2% | -$7.82K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $336K | 0.07% |
10,063
| – | – |
|
85
Kimberly-Clark
KMB
$43.5B
| $329K | 0.07% |
2,570
+126
| +5% | +$16.1K |
|
86
Aon
AON
$79B
| $326K | 0.06% |
1,975
| – | – |
|
87
CenterPoint Energy
CNP
$24.5B
| $301K | 0.06% |
19,450
-442
| -2% | -$6.84K |
|
88
Johnson Controls International
JCI
$69.6B
| $300K | 0.06% |
11,113
-253
| -2% | -$6.83K |
|
89
Tetra Tech
TTEK
$9.22B
| $297K | 0.06% |
21,060
| – | – |
|
90
SPDR Gold Trust
GLD
$115B
| $296K | 0.06% |
2,000
| – | – |
|
91
Altria Group
MO
$111B
| $295K | 0.06% |
7,616
| – | – |
|
92
Rio Tinto
RIO
$101B
| $294K | 0.06% |
6,449
-346
| -5% | -$15.8K |
|
93
Exxon Mobil
XOM
$472B
| $288K | 0.06% |
7,594
+700
| +10% | +$26.5K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.06T
| $272K | 0.05% |
1
| – | – |
|
95
Corning
GLW
$62B
| $266K | 0.05% |
12,970
| – | – |
|
96
Expedia Group
EXPE
$26.9B
| $265K | 0.05% |
4,716
-104
| -2% | -$5.84K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $263K | 0.05% |
+12,647
| New | +$263K |
|
98
AT&T
T
$210B
| $259K | 0.05% |
11,744
+3,394
| +41% | +$74.9K |
|
99
Vanguard Communication Services ETF
VOX
$5.87B
| $259K | 0.05% |
+3,400
| New | +$259K |
|
100
Blackrock
BLK
$171B
| $251K | 0.05% |
570
| – | – |
|